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
51
$29.9M 0.77%
650,530
-90,160
52
$29.9M 0.77%
+125,112
53
$29.7M 0.76%
1,286,828
+201,228
54
$26.2M 0.67%
279,590
-199,270
55
$25.2M 0.65%
430,180
+122,782
56
$13.7M 0.35%
437,985
+465
57
$11.1M 0.28%
1,379,500
+117,500
58
$9.93M 0.25%
62,092
-8,849
59
$9.47M 0.24%
242,404
-22,802
60
$8.67M 0.22%
98,549
-9,658
61
$8.55M 0.22%
117,953
-16,818
62
$7.87M 0.2%
56,638
-5,830
63
$7.64M 0.2%
215,880
-8,263
64
$7.56M 0.19%
126,635
-12,250
65
$7.5M 0.19%
36,454
-10,176
66
$7.42M 0.19%
113,678
-3,004
67
$6.72M 0.17%
78,527
-27,818
68
$6.68M 0.17%
72,497
-1,791
69
$6.67M 0.17%
152,945
-5,974
70
$6.66M 0.17%
240,362
-64,512
71
$6.48M 0.17%
261,118
-58,475
72
$5.51M 0.14%
70,729
-26,839
73
$5.34M 0.14%
127,154
+30
74
$5.26M 0.13%
66,431
-21,798
75
$5.06M 0.13%
145,289
+40,826
1 2
3
4 5