AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$49.7M
3
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

1
+$44.9M
2
+$44.4M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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