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
$11.4B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$62M
5
AAPL icon
Apple
AAPL
+$40.2M

Top Sells

1
+$269M
2
+$116M
3
+$110M
4
ELF icon
e.l.f. Beauty
ELF
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Sector Composition

1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 11.35%
10,641,513
-2,212,505
2
$994M 8.72%
2,309,047
+74,023
3
$912M 8.01%
1,592,577
+108,231
4
$851M 7.47%
4,565,402
-16,265
5
$516M 4.53%
727,976
+54,143
6
$486M 4.27%
236,876
-26,788
7
$401M 3.52%
2,420,432
-431,145
8
$366M 3.21%
2,107,390
-123,371
9
$363M 3.19%
409,793
-29,168
10
$359M 3.15%
1,541,168
+172,490
11
$287M 2.52%
323,386
-130,745
12
$253M 2.22%
2,041,962
-25,205
13
$241M 2.12%
1,481,961
+143,541
14
$235M 2.06%
2,362,309
-194,660
15
$213M 1.87%
238,216
+4,872
16
$205M 1.8%
747,212
+25,465
17
$189M 1.66%
1,231,126
+68,570
18
$165M 1.44%
799,220
+57,288
19
$160M 1.41%
576,385
+9,104
20
$157M 1.38%
5,251,786
+3,985,396
21
$140M 1.23%
276,063
-107,712
22
$133M 1.17%
491,410
-406,991
23
$128M 1.12%
2,213,215
+2,206,515
24
$120M 1.06%
1,601,127
-331,792
25
$108M 0.95%
229,071
-2,214
1
2 3 4 5