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Symphonies
Axiom Growth - 13F Equally Weighted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech- and AI-heavy snapshot of Axiom’s 6/30/24 13F: nine leaders plus a big QQQ stake. Concentrated growth exposure with higher volatility; fixed weights and no automatic rebalancing.
NutHow it works
Mirrors Axiom’s 6/30/24 13F (a quarterly public list of big investors’ holdings). Fixed weights in: NVDA (AI chips), MSFT (software/cloud), AMZN (e-commerce/cloud), ASML (chip tools), META (Facebook/Instagram), TSM (chip maker), NFLX (streaming), TW (bond-trading platform), GOOGL (Google), plus 34.5% in QQQ (Nasdaq-100). QQQ adds broad Nasdaq exposure and overlaps several names. No automatic rebalancing.
CheckmarkValue prop
Out-of-sample: annualized return ~26.7% vs 17.5% (S&P), Sharpe ~1.09 vs ~1.05, Calmar ~1.10, positive alpha. Tech/AI concentration aims for outsized upside; note higher drawdown (~24% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.280.770.88
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
196.71%15.73%-0.5%2.26%0.85
Axiom Growth - 13F Equally Weighted
673.49%31.63%1.28%0.58%1.11
Initial Investment
$10,000.00
Final Value
$77,348.57
Regulatory Fees
$0.38
Total Slippage
$3.57
Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Concentrated growth, large-cap tech, semiconductors, 13f replication, nasdaq-100 exposure
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
ASML
ASML Holding NV
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Stocks
TW
Tradeweb Markets Inc. Class A Common Stock
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Axiom Growth - 13F Equally Weighted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Axiom Growth - 13F Equally Weighted" is currently allocated toMETA, ASML, GOOGL, NFLX, QQQ, NVDA, TW, AMZN, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Axiom Growth - 13F Equally Weighted" has returned 26.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Axiom Growth - 13F Equally Weighted" is 24.20%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Axiom Growth - 13F Equally Weighted", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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