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
$13.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$223M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$260M
2
+$213M
3
+$170M
4
BLD icon
TopBuild
BLD
+$92.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$90.5M

Sector Composition

1 Technology 34.21%
2 Communication Services 20.19%
3 Financials 15.39%
4 Consumer Discretionary 13.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.91%
+374,417
27
$112M 0.82%
118,311
+74,592
28
$108M 0.8%
1,791,010
+189,883
29
$102M 0.75%
227,178
+213,430
30
$94.8M 0.7%
1,520,960
+1,437,570
31
$92.2M 0.68%
998,422
-2,433
32
$88.5M 0.65%
832,525
+273,035
33
$80M 0.59%
490,707
+52,125
34
$77.7M 0.57%
1,131,000
+499,823
35
$77M 0.57%
594,658
+63,463
36
$72M 0.53%
641,230
+18,489
37
$68.5M 0.5%
647,801
+116,086
38
$66.8M 0.49%
629,174
+269,684
39
$57.1M 0.42%
190,089
-301,321
40
$51.2M 0.38%
973,100
-95,300
41
$46.3M 0.34%
+228,177
42
$43.4M 0.32%
802,397
+174,226
43
$39.3M 0.29%
+717,910
44
$37.7M 0.28%
84,813
-53,688
45
$36.2M 0.27%
46,846
-276,540
46
$35.6M 0.26%
194,209
+135,498
47
$33.6M 0.25%
235,068
+24,931
48
$32.7M 0.24%
434,113
+425,013
49
$29.3M 0.22%
302,983
+127,678
50
$29.1M 0.21%
413,500
+53,100
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