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
$4.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$37.5M
3
+$35M
4
PYPL icon
PayPal
PYPL
+$34.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.5M

Top Sells

1
+$41.9M
2
+$39M
3
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.35%
3,804,344
+471,664
27
$53.7M 1.29%
1,627,560
-3,192
28
$48.7M 1.17%
1,488,745
-2,594
29
$46.5M 1.11%
1,770,785
+289,095
30
$44M 1.05%
344,045
+30,386
31
$42.9M 1.03%
176,470
+51,358
32
$42.6M 1.02%
1,093,294
-185,364
33
$42.5M 1.02%
1,953,424
+18,048
34
$41.3M 0.99%
508,537
+59,150
35
$38.9M 0.93%
2,076,582
-113,418
36
$38.7M 0.93%
318,244
+4,314
37
$37.5M 0.9%
+149,317
38
$37.2M 0.89%
15,386,805
-2,991,429
39
$36.4M 0.87%
225,250
-3,358
40
$35.5M 0.85%
303,083
-622
41
$35M 0.84%
+1,733,224
42
$34.4M 0.83%
+641,320
43
$34M 0.81%
1,550,720
-3,750
44
$33.5M 0.8%
751,680
-152,149
45
$33.3M 0.8%
115,758
-6,292
46
$32M 0.77%
555,548
-162,811
47
$30.6M 0.73%
584,641
-186,303
48
$30.5M 0.73%
703,470
-417,950
49
$30.3M 0.73%
1,220,118
-66,710
50
$30.3M 0.73%
208,145
-88,589
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