AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$62M
5
AAPL icon
Apple
AAPL
+$40.2M

Top Sells

1
+$269M
2
+$116M
3
+$110M
4
ELF icon
e.l.f. Beauty
ELF
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Sector Composition

1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.06%
87,214
-38,384
102
$5.99M 0.05%
+92,600
103
$5.79M 0.05%
+73,584
104
$5.57M 0.05%
273,970
+15,040
105
$5.07M 0.04%
+13,748
106
$4.87M 0.04%
+41,445
107
$4.59M 0.04%
62,700
-5,721
108
$4.56M 0.04%
120,183
+6,828
109
$4.52M 0.04%
144,295
-33,720
110
$4.24M 0.04%
45,824
-4,076
111
$4.04M 0.04%
23,254
-32,677
112
$3.6M 0.03%
24,215
-16,679
113
$3.51M 0.03%
+83,390
114
$3.29M 0.03%
9,187
-4,595
115
$2.23M 0.02%
115,642
+20,502
116
$1.84M 0.02%
+115,600
117
$1.67M 0.01%
+130,700
118
$1.6M 0.01%
+71,800
119
$1.57M 0.01%
50,335
-4,525
120
$1.47M 0.01%
322,745
-29,105
121
$1.32M 0.01%
30,800
-34,250
122
$1.24M 0.01%
2,147
-1,653
123
$553K ﹤0.01%
+9,100
124
$448K ﹤0.01%
+3,630
125
$310K ﹤0.01%
6,120
+1,100
2 3 4
5
6