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
51
$26.3M 0.26%
+358,725
52
$25.3M 0.25%
130,556
+84,420
53
$22.4M 0.22%
296,063
+77,013
54
$21.7M 0.21%
308,900
+71,400
55
$21.4M 0.21%
274,150
-261,490
56
$21.1M 0.21%
106,815
+60,178
57
$21M 0.21%
187,345
+110,177
58
$18.9M 0.19%
103,278
+69,807
59
$18.5M 0.18%
134,811
+86,996
60
$18.4M 0.18%
239,455
+156,755
61
$17.7M 0.17%
259,550
+163,872
62
$17.2M 0.17%
145,432
+110,247
63
$17.1M 0.17%
369,292
+302,112
64
$16.8M 0.17%
281,690
+208,715
65
$16M 0.16%
+58,401
66
$16M 0.16%
340,048
+86,558
67
$15.7M 0.15%
554,050
+435,750
68
$15.5M 0.15%
+594,920
69
$15.4M 0.15%
136,100
+94,482
70
$15.1M 0.15%
83,985
-3,744
71
$14.8M 0.15%
44,135
+23,728
72
$14.3M 0.14%
1,126,000
+262,390
73
$14.1M 0.14%
363,852
+257,777
74
$13.3M 0.13%
394,125
+230,650
75
$12.9M 0.13%
102,155
+90,225
1 2
3
4 5