AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$72.3M
4
NOW icon
ServiceNow
NOW
+$69.2M
5
DLO icon
dLocal
DLO
+$55.5M

Top Sells

1
+$144M
2
+$137M
3
+$103M
4
BABA icon
Alibaba
BABA
+$92.5M
5
PYPL icon
PayPal
PYPL
+$60.8M

Sector Composition

1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 7.13%
3,869,419
-1,230,127
2
$335M 5.52%
1,186,870
+41,689
3
$263M 4.34%
824,738
+392,613
4
$256M 4.22%
444,595
+23,432
5
$238M 3.92%
382,071
+111,200
6
$229M 3.78%
1,714,600
+105,880
7
$203M 3.35%
9,128,090
+211,630
8
$167M 2.76%
620,032
+71,283
9
$150M 2.47%
533,112
+257,192
10
$149M 2.45%
904,500
-349,480
11
$145M 2.4%
377,896
-375,034
12
$132M 2.18%
78,778
+59,935
13
$126M 2.08%
370,888
-124,283
14
$122M 2.01%
3,512,548
-323,076
15
$121M 2%
468,735
-46,665
16
$119M 1.96%
455,711
-233,590
17
$109M 1.79%
168,138
+5,900
18
$103M 1.7%
252,410
-2,585
19
$103M 1.7%
342,630
-40,225
20
$96.2M 1.59%
431,880
-53,486
21
$94.7M 1.56%
669,218
-87,789
22
$93.3M 1.54%
907,022
-115,140
23
$93.3M 1.54%
150,065
-62,294
24
$90M 1.48%
375,202
+95,445
25
$87.8M 1.45%
4,239,620
-1,332,100
1
2 3 4 5