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
$13.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$223M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$260M
2
+$213M
3
+$170M
4
BLD icon
TopBuild
BLD
+$92.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$90.5M

Sector Composition

1 Technology 34.21%
2 Communication Services 20.19%
3 Financials 15.39%
4 Consumer Discretionary 13.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.12%
+247,806
77
$16.3M 0.12%
88,783
+1,580
78
$16.2M 0.12%
111,289
-611
79
$15.7M 0.12%
73,993
-2,314
80
$14.6M 0.11%
+166,215
81
$14.3M 0.11%
36,208
-21,851
82
$13.5M 0.1%
46,800
-3,200
83
$12.7M 0.09%
29,959
+9,772
84
$12.6M 0.09%
42,040
+14,916
85
$12.6M 0.09%
118,768
+29,736
86
$12M 0.09%
214,164
+50,109
87
$11.5M 0.09%
80,119
-41,881
88
$11.5M 0.08%
87,286
-6,453
89
$11.4M 0.08%
123,350
-131,397
90
$10.9M 0.08%
245,235
-51,755
91
$10.6M 0.08%
118,567
+1,810
92
$10.3M 0.08%
57,255
-7,630
93
$9.75M 0.07%
257,300
+48,800
94
$9.54M 0.07%
62,432
-18,081
95
$9.16M 0.07%
+215,590
96
$8.83M 0.07%
31,060
-7,858
97
$8.71M 0.06%
149,317
+30,851
98
$8.66M 0.06%
96,850
-4,922
99
$8.61M 0.06%
112,125
+38,541
100
$8.3M 0.06%
158,900
-600
2 3
4
5 6