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
$10.2B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$221M
3
+$155M
4
MDB icon
MongoDB
MDB
+$154M
5
NVDA icon
NVIDIA
NVDA
+$105M

Top Sells

1
+$94.7M
2
+$78.4M
3
+$67.1M
4
TCOM icon
Trip.com Group
TCOM
+$55.8M
5
CPRT icon
Copart
CPRT
+$55M

Sector Composition

1 Technology 44.92%
2 Consumer Discretionary 14.2%
3 Healthcare 10.39%
4 Financials 9.24%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.15%
594,474
+158,459
27
$117M 1.15%
506,055
-18,819
28
$104M 1.02%
12,513,280
+624,200
29
$91.3M 0.9%
240,481
+64,259
30
$89.9M 0.88%
689,860
+17,659
31
$87.5M 0.86%
+233,663
32
$86.2M 0.85%
2,393,711
-1,550,507
33
$77.1M 0.76%
511,576
+196,580
34
$74.4M 0.73%
558,484
+284,218
35
$74.1M 0.73%
513,053
+27,703
36
$72.9M 0.72%
154,684
+40,624
37
$70.5M 0.69%
171,733
+3,341
38
$65.8M 0.65%
330,244
+86,140
39
$55.4M 0.54%
223,145
-33,148
40
$51.6M 0.51%
6,660,570
+614,520
41
$49.2M 0.48%
1,007,200
+174,500
42
$46.5M 0.46%
2,867,830
-14,470
43
$45.5M 0.45%
+310,812
44
$42.9M 0.42%
151,450
+6,603
45
$41.1M 0.4%
527,787
+524,897
46
$39.9M 0.39%
+415,816
47
$33.6M 0.33%
1,646,199
+868,599
48
$32.7M 0.32%
58,879
-71,054
49
$27.8M 0.27%
549,100
+3,900
50
$26.9M 0.26%
286,974
+188,354
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