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 | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.81B
| $8.87M | 0.09% |
35,799
-19,971
|
|
||
77
Casey's General Stores
CASY
$19.4B
| $8.79M | 0.08% |
20,260
-15,948
|
|
||
78
Lantheus
LNTH
$3.92B
| $8.68M | 0.08% |
88,947
-7,903
|
|
||
79
Moelis & Co
MC
$4.6B
| $8.64M | 0.08% |
148,130
-135,063
|
|
||
80
HealthEquity
HQY
$8.19B
| $8.28M | 0.08% |
+93,654
|
|
||
81
Commault Systems
CVLT
$5.99B
| $8.17M | 0.08% |
+51,775
|
|
||
82
Badger Meter
BMI
$5.4B
| $8.13M | 0.08% |
42,743
-31,250
|
|
||
83
Brinker International
EAT
$4.65B
| $8.08M | 0.08% |
+54,201
|
|
||
84
Matador Resources
MTDR
$4.82B
| $7.86M | 0.08% |
153,829
-60,335
|
|
||
85
OSI Systems
OSIS
$4.71B
| $7.43M | 0.07% |
+38,252
|
|
||
86
Nu Holdings
NU
$76.4B
| $7.38M | 0.07% |
720,340
-985,920
|
|
||
87
Hamilton Lane
HLNE
$5.37B
| $7.3M | 0.07% |
49,102
-66,003
|
|
||
88
iShares Russell 2000 Growth ETF
IWO
$13B
| $7.28M | 0.07% |
28,500
-18,300
|
|
||
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $6.95M | 0.07% |
142,120
+6,905
|
|
||
90
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $6.86M | 0.07% |
127,100
-31,800
|
|
||
91
Vertex
VERX
$3.18B
| $6.6M | 0.06% |
188,640
-314,938
|
|
||
92
Alkami Technology
ALKT
$2.05B
| $6.24M | 0.06% |
237,837
-237,833
|
|
||
93
Credicorp
BAP
$20.4B
| $6.14M | 0.06% |
32,957
-161,252
|
|
||
94
Insmed
INSM
$39B
| $6.1M | 0.06% |
79,925
-3,949
|
|
||
95
RadNet
RDNT
$6.05B
| $5.59M | 0.05% |
112,338
-167,129
|
|
||
96
TJX Companies
TJX
$158B
| $5.58M | 0.05% |
45,802
+3,014
|
|
||
97
SPX Corp
SPXC
$10.6B
| $5.46M | 0.05% |
42,418
-68,871
|
|
||
98
Kirby Corp
KEX
$5.83B
| $5.25M | 0.05% |
51,962
-66,806
|
|
||
99
Ferrari
RACE
$70.9B
| $5.02M | 0.05% |
11,725
-18,234
|
|
||
100
Nova
NVMI
$9.7B
| $4.92M | 0.05% |
26,712
-11,473
|
|