AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$225M
3
+$110M
4
HSY icon
Hershey
HSY
+$80.3M
5
MU icon
Micron Technology
MU
+$77.6M

Top Sells

1
+$783M
2
+$472M
3
+$392M
4
NOW icon
ServiceNow
NOW
+$185M
5
BSX icon
Boston Scientific
BSX
+$157M

Sector Composition

1 Technology 37.71%
2 Financials 17.61%
3 Industrials 15.08%
4 Communication Services 13.62%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
101
American Superconductor
AMSC
$2.43B
$3.41M 0.04%
100,814
-33,262
WGS icon
102
GeneDx Holdings
WGS
$1.54B
$3.28M 0.04%
51,006
-17,849
MMSI icon
103
Merit Medical Systems
MMSI
$3.76B
$3.04M 0.03%
44,145
-80,605
RDNT icon
104
RadNet
RDNT
$4.37B
$2.85M 0.03%
51,038
-54,241
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$10.8B
$2.71M 0.03%
38,200
+7,100
BETA
106
Beta Technologies Inc
BETA
$4.23B
$1.93M 0.02%
131,445
+27,045
IVV icon
107
iShares Core S&P 500 ETF
IVV
$844B
$1.89M 0.02%
2,900
+300
VOR icon
108
Vor Biopharma
VOR
$811M
$1.71M 0.02%
+95,745
GLW icon
109
Corning
GLW
$156B
$1.4M 0.02%
+10,260
LITE icon
110
Lumentum
LITE
$66.5B
$1.16M 0.01%
+1,655
ITUB icon
111
Itaú Unibanco
ITUB
$86.9B
$727K 0.01%
+86,800
ESLT icon
112
Elbit Systems
ESLT
$41.2B
$687K 0.01%
+809
KSA icon
113
iShares MSCI Saudi Arabia ETF
KSA
$688M
$489K 0.01%
12,300
-2,400
UTHR icon
114
United Therapeutics
UTHR
$23.6B
$477K 0.01%
+805
COHR icon
115
Coherent
COHR
$70.7B
$470K 0.01%
+1,973
ROL icon
116
Rollins
ROL
$22.9B
$383K ﹤0.01%
7,168
-1,580
INTC icon
117
Intel
INTC
$576B
$331K ﹤0.01%
+7,497
HTHT icon
118
Huazhu Hotels Group
HTHT
$13.8B
$292K ﹤0.01%
+5,800
FWONK icon
119
Liberty Media Series C
FWONK
$22.8B
$236K ﹤0.01%
2,775
MNST icon
120
Monster Beverage
MNST
$86.1B
$210K ﹤0.01%
2,904
-940
SHOP icon
121
Shopify
SHOP
$154B
$146K ﹤0.01%
1,229
-1,097,286
VRNS icon
122
Varonis Systems
VRNS
$3.92B
– –
-214,080
UBER icon
123
Uber
UBER
$143B
– –
-361,519
TME icon
124
Tencent Music
TME
$15.1B
– –
-1,221,574
SE icon
125
Sea Limited
SE
$55.4B
– –
-62,300
2 3 4
5
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