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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$74.8M
3
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

1
+$192M
2
+$106M
3
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,032
152
– –
-30,580
153
– –
-3,110
154
– –
-69,145
155
– –
-5,375
156
– –
-961,700
3 4 5 6
7