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
76
$12.7M 0.12%
+50,400
77
$12.5M 0.12%
219,740
+143,410
78
$12.2M 0.12%
145,471
+82,881
79
$12M 0.12%
42,240
+27,991
80
$11.1M 0.11%
65,628
+38,061
81
$11M 0.11%
+42,895
82
$10.5M 0.1%
119,063
+63,855
83
$10.3M 0.1%
+164,390
84
$10.2M 0.1%
44,800
+31,426
85
$10.1M 0.1%
+505,030
86
$9.8M 0.1%
49,135
+5,165
87
$9.76M 0.1%
+215,525
88
$9.62M 0.09%
169,210
+118,225
89
$9.47M 0.09%
27,971
-718
90
$9.25M 0.09%
+343,470
91
$9.16M 0.09%
471,535
+347,420
92
$8.6M 0.08%
106,980
+74,705
93
$8.58M 0.08%
202,600
+28,100
94
$8.37M 0.08%
68,511
+51,720
95
$8.35M 0.08%
+77,007
96
$7.75M 0.08%
101,993
+56,709
97
$7.38M 0.07%
106,725
+76,075
98
$6.85M 0.07%
153,914
+87,855
99
$6.8M 0.07%
285,400
+98,780
100
$6.72M 0.07%
+189,084
2 3
4
5 6