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
$4.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$37.5M
3
+$35M
4
PYPL icon
PayPal
PYPL
+$34.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.5M

Top Sells

1
+$41.9M
2
+$39M
3
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.09%
457,351
+124,511
102
$3.81M 0.09%
51,150
+42,550
103
$3.64M 0.09%
72,985
+15,517
104
$3.53M 0.08%
278,123
+11,020
105
$3.46M 0.08%
325,468
+67,028
106
$3.43M 0.08%
122,489
+60,820
107
$3.4M 0.08%
+223,883
108
$3.39M 0.08%
166,200
109
$3.35M 0.08%
36,700
+10,000
110
$2.89M 0.07%
27,914
+3,219
111
$2.6M 0.06%
66,633
-25,720
112
$2.59M 0.06%
25,329
-10,482
113
$2.53M 0.06%
33,067
-22,853
114
$2.51M 0.06%
215,110
+32,210
115
$2.5M 0.06%
43,490
-27,155
116
$2.39M 0.06%
50,994
-31,603
117
$2.38M 0.06%
33,748
-36,981
118
$2.35M 0.06%
59,655
+155
119
$2.19M 0.05%
134,653
+5,297
120
$2.13M 0.05%
28,682
-3,857
121
$2.06M 0.05%
247,545
+9,747
122
$1.9M 0.05%
70,108
+2,641
123
$1.76M 0.04%
+100,912
124
$1.74M 0.04%
196,873
+44,153
125
$1.74M 0.04%
36,424
+5,988
3 4
5
6 7