AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$9.98B
| – | – |
-12,416
| Closed | -$5.78M |
|
152
Eli Lilly
LLY
$686B
| – | – |
-46,846
| Closed | -$36.2M |
|
153
Marvell Technology
MRVL
$59.4B
| – | – |
-24,050
| Closed | -$2.66M |
|
154
Procept Biorobotics
PRCT
$2.2B
| – | – |
-91,001
| Closed | -$7.33M |
|
155
Parsons
PSN
$8.05B
| – | – |
-123,350
| Closed | -$11.4M |
|
156
Dr. Reddy's Laboratories
RDY
$12.3B
| – | – |
-86,600
| Closed | -$1.37M |
|
157
Texas Roadhouse
TXRH
$11B
| – | – |
-57,255
| Closed | -$10.3M |
|
158
VanEck Vietnam ETF
VNM
$589M
| – | – |
-150,700
| Closed | -$1.73M |
|
159
Wingstop
WING
$7.29B
| – | – |
-31,060
| Closed | -$8.83M |
|
160
Zoetis
ZTS
$65.4B
| – | – |
-490,707
| Closed | -$80M |
|
|
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-60,101
| Closed | -$5.02M |
|