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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55M
3
+$41.7M
4
IQV icon
IQVIA
IQV
+$37.1M
5
RNG icon
RingCentral
RNG
+$32.5M

Top Sells

1
+$52.3M
2
+$31.7M
3
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$24.2M
5
EOG icon
EOG Resources
EOG
+$22.3M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.05%
16,711
-8,789
102
$1.6M 0.04%
141,200
-27,400
103
$1.52M 0.04%
16,634
-6,536
104
$1.52M 0.04%
19,962
+376
105
$1.44M 0.04%
+25,201
106
$1.41M 0.04%
22,870
-56,017
107
$1.33M 0.04%
19,810
-32,355
108
$1.3M 0.04%
+41,740
109
$1.18M 0.03%
11,878
-12,020
110
$1.13M 0.03%
13,881
-15,092
111
$1.13M 0.03%
35,600
-820
112
$1.12M 0.03%
46,455
-21,805
113
$887K 0.02%
12,278
-41,177
114
$850K 0.02%
7,672
115
$822K 0.02%
36,370
-73,060
116
$767K 0.02%
10,439
-9,888
117
$455K 0.01%
+3,625
118
$419K 0.01%
14,300
-2,800
119
– –
-16,082
120
– –
-50,040
121
– –
-21,335
122
– –
-288,975
123
– –
-1,423,440
124
– –
-20,545
125
– –
-92,763
2 3 4
5
6