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
HWM icon
101
Howmet Aerospace
HWM
$105B
$5.72M 0.05%
27,880
+7,315
NOVT icon
102
Novanta
NOVT
$4.81B
$5.7M 0.05%
47,912
+30,796
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$3.14B
$5.28M 0.05%
106,185
+1,549
AMSC icon
104
American Superconductor
AMSC
$1.55B
$3.86M 0.03%
134,076
-130,584
FSS icon
105
Federal Signal
FSS
$7.08B
$3.76M 0.03%
34,637
-94,983
INDI icon
106
indie Semiconductor
INDI
$742M
$3.2M 0.03%
905,695
-280,046
JOBY icon
107
Joby Aviation
JOBY
$9.7B
$2.97M 0.03%
224,715
-141,915
BETA
108
Beta Technologies Inc
BETA
$4.31B
$2.95M 0.03%
+104,400
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$8.51B
$1.98M 0.02%
31,100
+4,000
HOOD icon
110
Robinhood
HOOD
$68.3B
$1.92M 0.02%
16,963
-27,452
IVV icon
111
iShares Core S&P 500 ETF
IVV
$753B
$1.78M 0.02%
2,600
-100
KSA icon
112
iShares MSCI Saudi Arabia ETF
KSA
$658M
$535K ﹤0.01%
14,700
-8,700
ROL icon
113
Rollins
ROL
$29.3B
$525K ﹤0.01%
8,748
-5,122
MLTX icon
114
MoonLake Immunotherapeutics
MLTX
$1.24B
$343K ﹤0.01%
25,998
+818
MNST icon
115
Monster Beverage
MNST
$83.3B
$295K ﹤0.01%
3,844
-9,726
FWONK icon
116
Liberty Media Series C
FWONK
$22.9B
$273K ﹤0.01%
2,775
-1,625
FICO icon
117
Fair Isaac
FICO
$33.4B
$152K ﹤0.01%
90
-52
ALKT icon
118
Alkami Technology
ALKT
$1.74B
– –
-260,975
AMP icon
119
Ameriprise Financial
AMP
$42.9B
– –
-6,433
BMI icon
120
Badger Meter
BMI
$4.45B
– –
-24,545
CHKP icon
121
Check Point Software Technologies
CHKP
$16.3B
– –
-96,599
COIN icon
122
Coinbase
COIN
$46.4B
– –
-7,390
CPNG icon
123
Coupang
CPNG
$34.9B
– –
-446,570
CWAN icon
124
Clearwater Analytics
CWAN
$6.88B
– –
-226,393
EAT icon
125
Brinker International
EAT
$6.45B
– –
-28,916
2 3 4
5
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