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
76
$4.99M 0.13%
310,640
+63,403
77
$4.96M 0.13%
50,908
-47,599
78
$4.86M 0.12%
79,587
+7,375
79
$4.68M 0.12%
157,778
-12,725
80
$4.54M 0.12%
58,478
-13,739
81
$4.46M 0.11%
61,752
-8,781
82
$4.45M 0.11%
+132,831
83
$4.45M 0.11%
25,776
-255,123
84
$4.3M 0.11%
70,645
-29,013
85
$4.3M 0.11%
+35,811
86
$4.26M 0.11%
82,597
-5,286
87
$4.03M 0.1%
135,302
-51,080
88
$3.99M 0.1%
+50,344
89
$3.91M 0.1%
125,010
+25,146
90
$3.87M 0.1%
55,920
+19,414
91
$3.86M 0.1%
200,536
+3,318
92
$3.75M 0.1%
92,353
+21,626
93
$3.66M 0.09%
53,830
-23,445
94
$3.63M 0.09%
267,103
-68,216
95
$3.61M 0.09%
217,924
+11,305
96
$3.37M 0.09%
37,449
+11,575
97
$3.35M 0.09%
140,235
+10,325
98
$3.24M 0.08%
56,220
+21,134
99
$3.16M 0.08%
20,440
-11,244
100
$3.05M 0.08%
+32,539
2 3
4
5 6