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
101
$2.99M 0.08%
156,039
-22,265
102
$2.95M 0.08%
166,200
+12,600
103
$2.91M 0.07%
+152,470
104
$2.88M 0.07%
188,548
-54,333
105
$2.82M 0.07%
69,368
+6,699
106
$2.68M 0.07%
69,232
-9,858
107
$2.65M 0.07%
158,945
+38,083
108
$2.44M 0.06%
+57,468
109
$2.43M 0.06%
67,310
-33,518
110
$2.43M 0.06%
258,440
-36,904
111
$2.35M 0.06%
26,700
-300
112
$2.33M 0.06%
+501,022
113
$2.32M 0.06%
107,250
+10,872
114
$2.24M 0.06%
37,519
-7,673
115
$2.2M 0.06%
332,840
+52,308
116
$2.18M 0.06%
237,798
-49,339
117
$2.16M 0.06%
+182,900
118
$2.13M 0.05%
44,296
-10,186
119
$2.07M 0.05%
106,256
-51,020
120
$2.01M 0.05%
+67,467
121
$1.99M 0.05%
32,327
-34,980
122
$1.97M 0.05%
250,134
-35,591
123
$1.95M 0.05%
81,902
-90,982
124
$1.94M 0.05%
+24,695
125
$1.93M 0.05%
67,430
-14,087
3 4
5
6 7