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
$3.9B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.5M
3
+$51.2M
4
TCOM icon
Trip.com Group
TCOM
+$48M
5
SNA icon
Snap-on
SNA
+$41.9M

Top Sells

1
+$47.5M
2
+$44M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.1M
5
NBIS
Nebius Group N.V.
NBIS
+$21.9M

Sector Composition

1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.05%
40,160
-5,732
127
$1.83M 0.05%
42,432
-64,105
128
$1.81M 0.05%
129,356
-18,420
129
$1.72M 0.04%
50,669
-30,810
130
$1.7M 0.04%
+1,386
131
$1.67M 0.04%
54,468
-63,778
132
$1.64M 0.04%
+200,102
133
$1.62M 0.04%
59,500
134
$1.62M 0.04%
49,124
-36,696
135
$1.59M 0.04%
+53,190
136
$1.53M 0.04%
56,406
-92,817
137
$1.48M 0.04%
61,669
-61,731
138
$1.44M 0.04%
60,921
-8,685
139
$1.39M 0.04%
56,554
-152,385
140
$1.39M 0.04%
+30,436
141
$1.16M 0.03%
46,079
-231
142
$1.05M 0.03%
83,063
+13,442
143
$988K 0.03%
+152,720
144
$971K 0.02%
68,530
145
$841K 0.02%
24,200
+6,800
146
$614K 0.02%
8,600
+1,600
147
$610K 0.02%
12,397
-4,243
148
$530K 0.01%
9,600
-1,500
149
– –
-87,700
150
– –
-15,400
3 4 5
6
7