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
126
$225K ﹤0.01%
385
127
$59.1K ﹤0.01%
360
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128
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-187,900
129
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-6,393,900
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135
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138
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-40,750
140
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141
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146
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-101,975
147
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