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
51
$22.9M 0.2%
172,731
-61,989
52
$22.8M 0.2%
645,782
+344,832
53
$22.2M 0.19%
154,194
-29,497
54
$21.8M 0.19%
58,059
-3,243
55
$21.2M 0.19%
265,590
-53,608
56
$21.1M 0.19%
213,617
+48,246
57
$20.8M 0.18%
200,832
-420,543
58
$20.5M 0.18%
129,433
-27,308
59
$20.3M 0.18%
184,291
+11,868
60
$19.5M 0.17%
207,528
-17,730
61
$18.3M 0.16%
475,010
-250
62
$17.8M 0.16%
111,900
+7,284
63
$17.6M 0.15%
188,675
-43,185
64
$17.2M 0.15%
682,460
+212,585
65
$17.1M 0.15%
86,527
+22,555
66
$16.9M 0.15%
87,203
-4,012
67
$16.8M 0.15%
296,990
+140,457
68
$16.7M 0.15%
209,117
-95,056
69
$16.7M 0.15%
76,307
+14,612
70
$16.4M 0.14%
81,884
-35,807
71
$16.2M 0.14%
122,000
-118,000
72
$16.2M 0.14%
38,918
+693
73
$15.6M 0.14%
99,478
+8,843
74
$14.9M 0.13%
56,998
-27,800
75
$14.7M 0.13%
64,793
+3,868
1 2
3
4 5