← Top Holdings
AXAXOS FINANCIAL INC
CUSIP: 05465C100
2
Guru Owners
$31.6M
Total Value Held
366,445
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 355459 | $30.6M | 1.00% | $86.16 | Q4 2025 | |
| Polen Capital Management | 10986 | $947K | 0.00% | $86.16 | Q4 2025 |
📊 Fundamentals
Market Cap$4.8B
P/E Ratio10.9x
Below market avg
Forward P/E8.6x
EPS (TTM)$7.88
Revenue (TTM)$1.3B
Profit Margin36.04%
Beta1.29
52-Week Range
$54.46
$101.92
Current: $85.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.9x trailing earnings → 8.6x forward · 36.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $31.6M
Q3 '252 owners · $30.8M
Q2 '251 owners · $26.9M
Q1 '251 owners · $22.8M
SOLDLee Ainslie
Q2 '241 owners · $2.1M
Q1 '241 owners · $505K
No changes
💰 DCF Calculator
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