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
$3.9B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.5M
3
+$51.2M
4
TCOM icon
Trip.com Group
TCOM
+$48M
5
SNA icon
Snap-on
SNA
+$41.9M

Top Sells

1
+$47.5M
2
+$44M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.1M
5
NBIS
Nebius Group N.V.
NBIS
+$21.9M

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
1
$301M 7.7%
9,150,526
-323,816
2
$203M 5.21%
1,429,822
-176,833
3
$186M 4.77%
1,724,702
+156,582
4
$183M 4.69%
4,316,160
-347,760
5
$171M 4.38%
28,362,914
+355,125
6
$116M 2.97%
5,285,180
+398,200
7
$111M 2.86%
1,253,619
-47,869
8
$86.3M 2.21%
662,962
-66,355
9
$83.4M 2.14%
510,835
-65,594
10
$78.6M 2.01%
10,054,858
+758,648
11
$75.6M 1.94%
1,537,617
+975,842
12
$74.1M 1.9%
759,669
-52,680
13
$70.8M 1.82%
7,308,455
+134,165
14
$70.5M 1.81%
1,590,260
-420,640
15
$70.3M 1.8%
2,231,650
+1,626,450
16
$69.3M 1.78%
1,052,810
+243,240
17
$58.6M 1.5%
726,600
+79,360
18
$58.3M 1.49%
975,003
-72,777
19
$56M 1.44%
1,630,752
+101,528
20
$56M 1.44%
6,424,371
+667,472
21
$55.9M 1.43%
1,555,760
-254,920
22
$54.5M 1.4%
1,988,840
+347,890
23
$53.3M 1.36%
+3,332,680
24
$53.2M 1.36%
600,988
+66,207
25
$52.5M 1.35%
+1,686,980
1
2 3 4 5