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
$4.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$37.5M
3
+$35M
4
PYPL icon
PayPal
PYPL
+$34.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.5M

Top Sells

1
+$41.9M
2
+$39M
3
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 8.24%
2,439,913
+715,211
2
$295M 7.07%
8,434,780
-715,746
3
$186M 4.47%
1,234,292
-195,530
4
$182M 4.36%
3,913,380
-402,780
5
$162M 3.89%
29,393,297
+1,030,383
6
$128M 3.07%
5,491,180
+206,000
7
$116M 2.77%
1,232,668
-20,951
8
$107M 2.57%
1,991,729
+454,112
9
$89.8M 2.15%
10,011,784
-43,074
10
$84.4M 2.02%
596,393
-66,569
11
$83.7M 2.01%
2,133,543
+446,563
12
$70.1M 1.68%
1,447,980
-142,280
13
$68.7M 1.65%
997,208
-55,602
14
$67.9M 1.63%
750,515
-9,154
15
$64.6M 1.55%
966,549
-8,454
16
$64.1M 1.54%
265,120
+58,890
17
$64M 1.53%
356,893
-153,942
18
$63.8M 1.53%
34,116
+12,490
19
$62.5M 1.5%
692,434
-34,166
20
$62.5M 1.5%
7,826,030
+517,575
21
$62.3M 1.49%
1,941,670
-289,980
22
$61.2M 1.47%
1,955,479
-33,361
23
$60.4M 1.45%
6,411,577
-12,794
24
$59.2M 1.42%
1,644,896
+89,136
25
$59M 1.41%
600,098
-890
1
2 3 4 5