AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Est. Return
46.29%
1 Year Est. Return
+46.29%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Holding
161
Top Buys
| 1 | +$277M | |
| 2 | +$271M | |
| 3 | +$195M | |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 | +$851M | |
| 2 | +$465M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$9.04B
| – | – |
-12,416
|
|
||
152
Eli Lilly
LLY
$812B
| – | – |
-46,846
|
|
||
153
Marvell Technology
MRVL
$75.5B
| – | – |
-24,050
|
|
||
154
Procept Biorobotics
PRCT
$1.95B
| – | – |
-91,001
|
|
||
155
Parsons
PSN
$8.5B
| – | – |
-123,350
|
|
||
156
Dr. Reddy's Laboratories
RDY
$11.2B
| – | – |
-86,600
|
|
||
157
Texas Roadhouse
TXRH
$10.8B
| – | – |
-57,255
|
|
||
158
VanEck Vietnam ETF
VNM
$571M
| – | – |
-150,700
|
|
||
159
Wingstop
WING
$6.59B
| – | – |
-31,060
|
|
||
160
Zoetis
ZTS
$55.2B
| – | – |
-490,707
|
|
||
|
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-60,101
|
|