AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
178
New
36
Increased
65
Reduced
47
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$80.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$69.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$60.6M |
| 4 |
Las Vegas Sands
LVS
|
$50M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$103M |
| 2 |
KSU
Kansas City Southern
KSU
|
$47M |
| 3 |
Capri Holdings
CPRI
|
$44.9M |
| 4 |
Trane Technologies
TT
|
$39.2M |
| 5 |
Stratasys
SSYS
|
$38.6M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 14.75% |
| 5 | Healthcare | 9.14% |