AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$37.8M
3
+$22.9M
4
LYV icon
Live Nation Entertainment
LYV
+$21.3M
5
RACE icon
Ferrari
RACE
+$20.8M

Top Sells

1
+$75.2M
2
+$73M
3
+$46M
4
JD icon
JD.com
JD
+$45.9M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Consumer Discretionary 21.77%
2 Communication Services 20.71%
3 Technology 19.49%
4 Financials 15.46%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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