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
76
$14.4M 0.13%
80,513
+20,141
77
$14.2M 0.12%
50,000
-2,100
78
$14.1M 0.12%
473,545
-94,295
79
$13.8M 0.12%
+138,508
80
$13.6M 0.12%
65,153
-54,439
81
$13.5M 0.12%
116,757
+36,868
82
$13.3M 0.12%
+191,095
83
$12.7M 0.11%
+185,952
84
$12.6M 0.11%
51,200
-12,380
85
$11.5M 0.1%
64,885
-34,011
86
$11.2M 0.1%
+101,772
87
$11.1M 0.1%
175,305
+69,305
88
$10.9M 0.1%
+38,509
89
$10.9M 0.1%
+89,032
90
$10.6M 0.09%
58,711
+45,953
91
$10.2M 0.09%
93,739
+21,739
92
$9.49M 0.08%
20,187
-6,776
93
$9.33M 0.08%
20,030
-604
94
$9.16M 0.08%
159,500
+56,000
95
$8.86M 0.08%
189,405
+12,480
96
$8.74M 0.08%
208,500
+31,700
97
$8.12M 0.07%
27,124
-2,426
98
$8.11M 0.07%
164,055
-14,840
99
$7.07M 0.06%
118,466
+1,676
100
$6.72M 0.06%
185,695
+10,985
2 3
4
5 6