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

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

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
– –
-44,897
152
– –
-12,246
153
– –
-2,032
154
– –
-30,580
155
– –
-3,110
156
– –
-69,145
3 4 5 6
7