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
$3.9B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.5M
3
+$51.2M
4
TCOM icon
Trip.com Group
TCOM
+$48M
5
SNA icon
Snap-on
SNA
+$41.9M

Top Sells

1
+$47.5M
2
+$44M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.1M
5
NBIS
Nebius Group N.V.
NBIS
+$21.9M

Sector Composition

1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.3%
1,491,339
+21,415
27
$50.3M 1.29%
18,378,234
-1,140,993
28
$48.1M 1.23%
1,278,658
-92,200
29
$47.3M 1.21%
206,230
+13,140
30
$47.2M 1.21%
1,121,420
-79,849
31
$41.9M 1.07%
+248,215
32
$40.4M 1.04%
296,734
-67,531
33
$40.3M 1.03%
313,930
+79,480
34
$39M 1%
904,877
-166,260
35
$38.9M 1%
2,190,000
-155,440
36
$38.5M 0.99%
21,626
+542
37
$37.7M 0.97%
+1,554,470
38
$37.5M 0.96%
313,659
-23,266
39
$36.4M 0.93%
1,935,376
+854,656
40
$36M 0.92%
903,829
-225,119
41
$35.8M 0.92%
718,359
-49,100
42
$34.9M 0.89%
228,608
-19,813
43
$34.8M 0.89%
122,050
-3,340
44
$34.4M 0.88%
770,944
-80,523
45
$34.4M 0.88%
440,103
-45,307
46
$34.1M 0.87%
303,705
-79,989
47
$34M 0.87%
449,387
-628,103
48
$32.7M 0.84%
142,539
-9,586
49
$32.5M 0.83%
1,481,690
-997,140
50
$30.6M 0.79%
1,856,295
-799,286
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