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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$51.7M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
DHR icon
Danaher
DHR
+$38.8M

Top Sells

1
+$85.8M
2
+$57M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
GRFS icon
Grifois
GRFS
+$36.7M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.02%
9,190
-20,593
102
$936K 0.02%
33,543
-19,377
103
$847K 0.01%
21,225
-65,365
104
$724K 0.01%
3,122
-13,111
105
$717K 0.01%
42,344
-28,456
106
$716K 0.01%
+70,502
107
$693K 0.01%
6,832
-165
108
$509K 0.01%
2,152
-5,546
109
$468K 0.01%
5,130
110
$425K 0.01%
1,220
111
$111K ﹤0.01%
469
-16,260
112
$25K ﹤0.01%
+100
113
– –
-13,984
114
– –
-368,105
115
– –
-11,793
116
– –
-85,420
117
– –
-12,900
118
– –
-3,306,510
119
– –
-22,790
120
– –
-35,600
121
– –
-6,410
122
– –
-154,320
1 2 3 4
5