AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$446M
3
+$368M
4
META icon
Meta Platforms (Facebook)
META
+$272M
5
NVDA icon
NVIDIA
NVDA
+$257M

Top Sells

1
+$279M
2
+$277M
3
+$225M
4
BABA icon
Alibaba
BABA
+$143M
5
IBN icon
ICICI Bank
IBN
+$138M

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
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.61B
$5M 0.04%
104,636
+48,521
MNKD icon
102
MannKind Corp
MNKD
$1.64B
$4.83M 0.04%
+899,400
INDI icon
103
indie Semiconductor
INDI
$721M
$4.83M 0.04%
+1,185,741
BMI icon
104
Badger Meter
BMI
$5.26B
$4.38M 0.03%
24,545
-11,367
CWAN icon
105
Clearwater Analytics
CWAN
$6.46B
$4.08M 0.03%
226,393
+49,138
HWM icon
106
Howmet Aerospace
HWM
$82.3B
$4.04M 0.03%
+20,565
FCFS icon
107
FirstCash
FCFS
$6.99B
$3.84M 0.03%
+24,265
EAT icon
108
Brinker International
EAT
$6.83B
$3.66M 0.03%
28,916
-22,491
PLMR icon
109
Palomar
PLMR
$3.29B
$3.58M 0.03%
30,657
-11,526
EXLS icon
110
EXL Service
EXLS
$6.31B
$3.57M 0.03%
81,150
-36,255
AMP icon
111
Ameriprise Financial
AMP
$42.3B
$3.16M 0.02%
6,433
-3,948
WHD icon
112
Cactus
WHD
$2.95B
$2.89M 0.02%
73,325
+3,865
COIN icon
113
Coinbase
COIN
$73.6B
$2.49M 0.02%
7,390
+1,625
OPCH icon
114
Option Care Health
OPCH
$4.94B
$2.47M 0.02%
89,120
-142,458
KT icon
115
KT
KT
$8.85B
$2.45M 0.02%
+125,590
VEEV icon
116
Veeva Systems
VEEV
$39.5B
$2.23M 0.02%
7,474
IVV icon
117
iShares Core S&P 500 ETF
IVV
$730B
$1.81M 0.01%
2,700
+200
TCOM icon
118
Trip.com Group
TCOM
$45.7B
$1.8M 0.01%
23,996
-2,643
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$6.83B
$1.72M 0.01%
27,100
+9,100
NOVT icon
120
Novanta
NOVT
$4.07B
$1.71M 0.01%
17,116
+2,584
KSA icon
121
iShares MSCI Saudi Arabia ETF
KSA
$648M
$950K 0.01%
23,400
-14,400
MNST icon
122
Monster Beverage
MNST
$73.3B
$913K 0.01%
13,570
-2,455
ROL icon
123
Rollins
ROL
$29.6B
$815K 0.01%
13,870
FWONK icon
124
Liberty Media Series C
FWONK
$24B
$460K ﹤0.01%
4,400
FICO icon
125
Fair Isaac
FICO
$42.8B
$213K ﹤0.01%
142
3 4
5
6 7