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
$13.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$223M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$260M
2
+$213M
3
+$170M
4
BLD icon
TopBuild
BLD
+$92.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$90.5M

Sector Composition

1 Technology 34.21%
2 Communication Services 20.19%
3 Financials 15.39%
4 Consumer Discretionary 13.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.01%
34,800
+4,000
127
$1.37M 0.01%
86,600
-29,000
128
$1.09M 0.01%
308,438
-14,307
129
$883K 0.01%
1,500
-647
130
$704K 0.01%
53,224
-62,418
131
$460K ﹤0.01%
+14,400
132
$453K ﹤0.01%
3,901
+271
133
$284K ﹤0.01%
6,120
134
$184K ﹤0.01%
319
-66
135
– –
-360
136
– –
-81,884
137
– –
-444,508
138
– –
-227,122
139
– –
-311,170
140
– –
-51,200
141
– –
-196,879
142
– –
-86,097
143
– –
-200,832
144
– –
-23,254
145
– –
-24,215
146
– –
-99,478
147
– –
-473,545
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