AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.72%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$313M
(+6.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$116M |
| 2 |
Baidu
BIDU
|
$113M |
| 3 |
Trip.com Group
TCOM
|
$62.7M |
| 4 |
Hershey
HSY
|
$49M |
| 5 |
Elevance Health
ELV
|
$48.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$89.1M |
| 2 |
Estee Lauder
EL
|
$57.9M |
| 3 |
Costco
COST
|
$41.4M |
| 4 |
Tesla
TSLA
|
$35.5M |
| 5 |
Blackstone
BX
|
$33M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.76B
| – | – |
-104,230
| Closed | -$3.63M |
|
|
AVLR
127
DELISTED
Avalara, Inc.
AVLR
| – | – |
-40,130
| Closed | -$3.68M |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| – | – |
-265,315
| Closed | -$89.1M |
|