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
126
– –
-35,229
127
– –
-30,740
128
– –
-39,344
129
– –
-26,765
130
– –
-38,000
131
– –
-169,800
132
– –
-168,220
133
– –
-74,885
134
– –
-3,800
2 3 4 5
6