AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$147M
4
NOW icon
ServiceNow
NOW
+$86.7M
5
SE icon
Sea Limited
SE
+$72.3M

Top Sells

1
+$126M
2
+$114M
3
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$44M
5
LNG icon
Cheniere Energy
LNG
+$44M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.01%
6,927
-29,103
127
$555K 0.01%
+10,373
128
$550K 0.01%
+28,020
129
$397K 0.01%
1,120
130
$307K 0.01%
1,880
-2,660
131
– –
-17,285
132
– –
-1,502,560
133
– –
-102,925
134
– –
-46,010
135
– –
-1,327,650
136
– –
-253,855
137
– –
-47,977
138
– –
-68,870
139
– –
-31,305
140
– –
-17,915
141
– –
-18,120
142
– –
-360,830
143
– –
-22,340
2 3 4 5
6