AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Est. Return
46.29%
1 Year Est. Return
+46.29%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Holding
161
Top Buys
| 1 | +$277M | |
| 2 | +$271M | |
| 3 | +$195M | |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 | +$851M | |
| 2 | +$465M | |
| 3 | +$353M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$18.9B
| $25.5M | 0.25% |
+1,271,620
|
|
||
52
On Holding
ONON
$11.8B
| $21.9M | 0.21% |
499,650
-218,260
|
|
||
53
Vista Energy
VIST
$5.06B
| $19.1M | 0.18% |
409,363
-393,034
|
|
||
54
Southern Copper
SCCO
$106B
| $16.1M | 0.15% |
176,103
+11,289
|
|
||
55
Tesla
TSLA
$1.48T
| $16M | 0.15% |
61,877
-2,598
|
|
||
56
Merit Medical Systems
MMSI
$5.25B
| $15.2M | 0.15% |
143,726
-42,292
|
|
||
57
EXL Service
EXLS
$6.28B
| $15.1M | 0.15% |
320,770
-139,315
|
|
||
58
Coca-Cola Europacific Partners
CCEP
$39.2B
| $14.5M | 0.14% |
166,475
+54,350
|
|
||
59
JD.com
JD
$45.1B
| $13.6M | 0.13% |
+331,480
|
|
||
60
Casella Waste Systems
CWST
$5.71B
| $13.5M | 0.13% |
121,460
-51,732
|
|
||
61
BBB Foods
TBBB
$3.01B
| $13.4M | 0.13% |
503,627
-420,941
|
|
||
62
The Ensign Group
ENSG
$10.7B
| $13.3M | 0.13% |
102,881
-53,963
|
|
||
63
Stifel
SF
$12.2B
| $13.3M | 0.13% |
140,718
-76,849
|
|
||
64
Crane Co
CR
$10.8B
| $13.1M | 0.13% |
85,333
-38,431
|
|
||
65
Clearwater Analytics
CWAN
$5.08B
| $13M | 0.12% |
483,725
-262,075
|
|
||
66
RBC Bearings
RBC
$13.5B
| $12.9M | 0.12% |
40,177
-1,863
|
|
||
67
Option Care Health
OPCH
$4.29B
| $12.6M | 0.12% |
361,615
+190,417
|
|
||
68
Grab
GRAB
$23.7B
| $12.4M | 0.12% |
2,732,040
-1,717,660
|
|
||
69
First Financial Bankshares
FFIN
$4.36B
| $12.2M | 0.12% |
340,420
-129,405
|
|
||
70
Sprouts Farmers Market
SFM
$8.15B
| $11.7M | 0.11% |
76,573
+25,834
|
|
||
71
Mueller Water Products
MWA
$4.03B
| $10.6M | 0.1% |
+418,885
|
|
||
72
Federal Signal
FSS
$6.91B
| $9.52M | 0.09% |
129,430
-54,945
|
|
||
73
Q2 Holdings
QTWO
$3.78B
| $9.05M | 0.09% |
113,105
-122,345
|
|
||
74
VSE Corp
VSEC
$4.18B
| $8.92M | 0.09% |
+74,302
|
|
||
75
Celestica
CLS
$38.6B
| $8.88M | 0.09% |
112,714
-885,708
|
|