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
51
$27.5M 0.66%
417,382
-22,721
52
$27.4M 0.66%
1,512,428
-343,867
53
$26.5M 0.64%
265,132
-14,458
54
$23.3M 0.56%
+151,810
55
$20.1M 0.48%
+119,130
56
$16.8M 0.4%
+2,617,784
57
$15.4M 0.37%
351,120
-79,060
58
$14.8M 0.35%
438,200
+215
59
$10.4M 0.25%
248,157
+5,753
60
$10.4M 0.25%
106,488
+7,939
61
$9.74M 0.23%
59,006
-3,086
62
$9.52M 0.23%
425,847
+207,923
63
$9.48M 0.23%
122,823
+4,870
64
$9.48M 0.23%
126,402
+12,724
65
$9.2M 0.22%
422,349
+111,709
66
$9.16M 0.22%
40,727
+4,273
67
$9.16M 0.22%
104,828
+26,301
68
$8.57M 0.21%
48,775
+28,335
69
$8.33M 0.2%
79,694
+28,786
70
$7.63M 0.18%
+82,709
71
$7.51M 0.18%
284,362
+23,244
72
$7.41M 0.18%
171,831
+46,821
73
$7.37M 0.18%
58,908
+2,270
74
$7.08M 0.17%
303,107
+102,571
75
$7.05M 0.17%
165,512
+32,681
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3
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