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
$4.45B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.1M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

1
+$33.5M
2
+$33.2M
3
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
TSM icon
TSMC
TSM
+$20.8M

Sector Composition

1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.08%
+113,484
102
$3.41M 0.08%
388,328
+140,783
103
$3.29M 0.07%
41,026
+7,278
104
$3.18M 0.07%
139,957
-73,396
105
$3.04M 0.07%
33,464
+4,782
106
$2.89M 0.06%
172,371
-51,512
107
$2.85M 0.06%
240,246
-37,877
108
$2.83M 0.06%
126,406
-51,786
109
$2.8M 0.06%
200,587
+3,714
110
$2.8M 0.06%
+277,300
111
$2.74M 0.06%
35,589
-41,003
112
$2.59M 0.06%
64,755
+5,100
113
$2.46M 0.06%
137,167
+2,514
114
$2.29M 0.05%
234,231
+70,437
115
$2.27M 0.05%
36,295
-7,195
116
$2.21M 0.05%
42,953
-8,041
117
$2.21M 0.05%
760,518
-166,417
118
$2.14M 0.05%
18,123
-7,206
119
$2.09M 0.05%
+43,062
120
$1.96M 0.04%
56,371
+1,062
121
$1.95M 0.04%
+312,655
122
$1.89M 0.04%
45,296
-82,796
123
$1.84M 0.04%
71,434
+1,326
124
$1.79M 0.04%
33,895
+14,690
125
$1.64M 0.04%
55,179
+9,100
3 4
5
6 7