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
$4.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$37.5M
3
+$35M
4
PYPL icon
PayPal
PYPL
+$34.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.5M

Top Sells

1
+$41.9M
2
+$39M
3
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.04%
67,689
-90,089
127
$1.65M 0.04%
55,309
+2,119
128
$1.65M 0.04%
39,871
-29,361
129
$1.63M 0.04%
70,360
-69,875
130
$1.54M 0.04%
+63,882
131
$1.19M 0.03%
+163,794
132
$1.17M 0.03%
46,079
133
$1.16M 0.03%
+19,205
134
$1.09M 0.03%
68,530
135
$657K 0.02%
+6,550
136
$621K 0.01%
+18,800
137
$564K 0.01%
110,654
+27,591
138
$255K 0.01%
4,800
-4,800
139
– –
-40,160
140
– –
-54,468
141
– –
-37,519
142
– –
-32,327
143
– –
-200,102
144
– –
-1,386
145
– –
-81,902
146
– –
-67,430
147
– –
-60,921
148
– –
-56,406
149
– –
-650,530
150
– –
-188,548
3 4 5
6
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