AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$276M
3
+$215M
4
APH icon
Amphenol
APH
+$137M
5
CW icon
Curtiss-Wright
CW
+$77.8M

Top Sells

1
+$638M
2
+$482M
3
+$302M
4
META icon
Meta Platforms (Facebook)
META
+$292M
5
GEV icon
GE Vernova
GEV
+$208M

Sector Composition

1 Technology 35.55%
2 Communication Services 20.52%
3 Financials 17.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
76
MakeMyTrip
MMYT
$5.36B
$11.8M 0.1%
143,284
-171,828
ATMU icon
77
Atmus Filtration Technologies
ATMU
$5.26B
$11.7M 0.1%
+224,745
AXSM icon
78
Axsome Therapeutics
AXSM
$8.38B
$11.6M 0.1%
63,390
+14,137
HURN icon
79
Huron Consulting
HURN
$2.44B
$11.2M 0.1%
+64,804
AGX icon
80
Argan
AGX
$6.26B
$11.2M 0.1%
35,591
-44,147
JBTM
81
JBT Marel
JBTM
$8B
$11.1M 0.1%
+73,615
MMSI icon
82
Merit Medical Systems
MMSI
$4.58B
$11M 0.1%
124,750
-30,990
MIAX
83
Miami International Holdings
MIAX
$3.81B
$10.8M 0.09%
+243,174
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.4M 0.09%
155,400
+9,000
STRL icon
85
Sterling Infrastructure
STRL
$13.2B
$9.92M 0.09%
32,404
-33,340
WGS icon
86
GeneDx Holdings
WGS
$2.3B
$8.96M 0.08%
+68,855
RYTM icon
87
Rhythm Pharmaceuticals
RYTM
$6.19B
$8.94M 0.08%
83,554
+523
MOD icon
88
Modine Manufacturing
MOD
$12B
$8.51M 0.07%
63,704
-75,435
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$6.57B
$8.34M 0.07%
76,132
-29,826
BE icon
90
Bloom Energy
BE
$43.7B
$8.33M 0.07%
+95,909
NTES icon
91
NetEase
NTES
$72.8B
$8.28M 0.07%
60,162
-18,814
CVLT icon
92
Commault Systems
CVLT
$3.74B
$8.21M 0.07%
65,485
-33,474
SE icon
93
Sea Limited
SE
$64.2B
$7.95M 0.07%
62,300
-909,455
HDB icon
94
HDFC Bank
HDB
$163B
$7.85M 0.07%
214,700
-13,300
PTGX icon
95
Protagonist Therapeutics
PTGX
$5.76B
$7.81M 0.07%
89,468
+9,355
RDNT icon
96
RadNet
RDNT
$5.4B
$7.51M 0.07%
105,279
-96,631
VRNS icon
97
Varonis Systems
VRNS
$2.71B
$7.02M 0.06%
214,080
-137,652
HEI icon
98
HEICO Corp
HEI
$44.5B
$6.84M 0.06%
21,130
+3,789
IONQ icon
99
IonQ
IONQ
$13.8B
$6.31M 0.06%
140,677
-70,194
MNKD icon
100
MannKind Corp
MNKD
$1.01B
$5.88M 0.05%
1,037,704
+138,304
2 3
4
5 6