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
$11.4B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$62M
5
AAPL icon
Apple
AAPL
+$40.2M

Top Sells

1
+$269M
2
+$116M
3
+$110M
4
ELF icon
e.l.f. Beauty
ELF
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Sector Composition

1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.9%
+1,217,423
27
$92.4M 0.81%
227,122
-34,331
28
$91.5M 0.8%
325,289
+99,937
29
$85.7M 0.75%
438,582
+69,493
30
$71.7M 0.63%
138,501
-1,284
31
$67.1M 0.59%
531,715
-4,920
32
$63.2M 0.56%
4,630,485
-3,524,995
33
$62.5M 0.55%
1,068,400
+29,800
34
$58.2M 0.51%
531,195
-5,222
35
$57.9M 0.51%
622,741
+77,363
36
$56.6M 0.5%
196,879
+26,026
37
$51.2M 0.45%
1,000,855
-144,390
38
$44.8M 0.39%
559,490
+451,920
39
$41.1M 0.36%
86,097
+5,959
40
$38.8M 0.34%
43,719
+43,546
41
$37.5M 0.33%
631,177
-379,213
42
$37.3M 0.33%
1,241,859
-125,159
43
$34.6M 0.3%
+444,508
44
$33.9M 0.3%
+359,490
45
$31.7M 0.28%
210,137
-1,493
46
$30.7M 0.27%
311,170
-360,293
47
$28.1M 0.25%
360,400
+71,800
48
$27.8M 0.24%
628,171
+47,751
49
$26.4M 0.23%
254,747
-27,801
50
$25.6M 0.23%
152,322
-16,183
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