AI
Axiom Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$13.6B
AUM Growth
+$1.39B
(+11%)
Holding
154
Top Buys
| 1 | +$551M | |
| 2 | +$326M | |
| 3 | +$286M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Top Sells
| 1 | +$279M | |
| 2 | +$277M | |
| 3 | +$226M | |
| 4 |
ICICI Bank
IBN
|
+$149M |
| 5 |
Alibaba
BABA
|
+$143M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$34.9B
| $14.4M | 0.11% |
446,570
-63,091
|
|
||
77
HealthEquity
HQY
$6.54B
| $14.3M | 0.11% |
151,397
+27,128
|
|
||
78
Q2 Holdings
QTWO
$3B
| $14.3M | 0.11% |
197,654
+68,020
|
|
||
79
Ollie's Bargain Outlet
OLLI
$6.57B
| $13.6M | 0.1% |
105,958
+45,662
|
|
||
80
Mirion Technologies
MIR
$5.29B
| $13.3M | 0.1% |
572,290
+179,605
|
|
||
81
IonQ
IONQ
$13.8B
| $13M | 0.1% |
210,871
+143,401
|
|
||
82
Merit Medical Systems
MMSI
$4.58B
| $13M | 0.1% |
155,740
+6,031
|
|
||
83
NetEase
NTES
$72.8B
| $12M | 0.09% |
78,976
+45,970
|
|
||
84
Casella Waste Systems
CWST
$5.92B
| $11.3M | 0.08% |
119,228
-5,104
|
|
||
85
Credicorp
BAP
$27.5B
| $9.77M | 0.07% |
36,685
+4,856
|
|
||
86
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $9.65M | 0.07% |
146,400
+12,300
|
|
||
87
Rhythm Pharmaceuticals
RYTM
$6.19B
| $8.39M | 0.06% |
83,031
+30,571
|
|
||
88
Matador Resources
MTDR
$6.39B
| $8.37M | 0.06% |
186,205
+47,650
|
|
||
89
OSI Systems
OSIS
$4.7B
| $8.03M | 0.06% |
32,207
-5,371
|
|
||
90
HDFC Bank
HDB
$163B
| $7.79M | 0.06% |
228,000
+54,600
|
|
||
91
Mueller Water Products
MWA
$4.68B
| $6.94M | 0.05% |
272,043
-10,992
|
|
||
92
Alkami Technology
ALKT
$1.74B
| $6.48M | 0.05% |
260,975
+9,365
|
|
||
93
Robinhood
HOOD
$68.3B
| $6.36M | 0.05% |
44,415
+1,035
|
|
||
94
Axsome Therapeutics
AXSM
$8.38B
| $5.98M | 0.04% |
49,253
+22,147
|
|
||
95
Joby Aviation
JOBY
$9.7B
| $5.92M | 0.04% |
366,630
+213,030
|
|
||
96
BridgeBio Pharma
BBIO
$12.9B
| $5.71M | 0.04% |
+109,897
|
|
||
97
HEICO Corp
HEI
$44.5B
| $5.6M | 0.04% |
17,341
+7,893
|
|
||
98
Protagonist Therapeutics
PTGX
$5.76B
| $5.32M | 0.04% |
80,113
+28,880
|
|
||
99
Integer Holdings
ITGR
$2.98B
| $5.23M | 0.04% |
50,602
-11,628
|
|
||
100
NuScale Power
SMR
$3.63B
| $5.06M | 0.04% |
+140,612
|
|