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AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$8.99B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
149
New
32
Increased
28
Reduced
60
Closed
28
Top Buys
| 1 |
ASML
ASML
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$225M |
| 3 |
Howmet Aerospace
HWM
|
+$110M |
| 4 |
Hershey
HSY
|
+$80.3M |
| 5 |
Micron Technology
MU
|
+$77.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$783M |
| 2 |
Meta Platforms (Facebook)
META
|
+$472M |
| 3 |
Applovin
APP
|
+$392M |
| 4 |
ServiceNow
NOW
|
+$185M |
| 5 |
Boston Scientific
BSX
|
+$157M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 15.2% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Superconductor
AMSC
$1.72B
| $3.41M | 0.04% |
100,814
-33,262
| -25% | -$1.05M |
|
102
GeneDx Holdings
WGS
$1.85B
| $3.28M | 0.04% |
51,006
-17,849
| -26% | -$1.63M |
|
103
Merit Medical Systems
MMSI
$4.26B
| $3.04M | 0.03% |
44,145
-80,605
| -65% | -$6.3M |
|
104
RadNet
RDNT
$4.9B
| $2.85M | 0.03% |
51,038
-54,241
| -52% | -$3.7M |
|
105
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.71M | 0.03% |
38,200
+7,100
| +23% | +$499K |
|
|
BETA
106
Beta Technologies Inc
BETA
$4.21B
| $1.93M | 0.02% |
131,445
+27,045
| +26% | +$555K |
|
107
iShares Core S&P 500 ETF
IVV
$894B
| $1.89M | 0.02% |
2,900
+300
| +12% | +$205K |
|
108
Vor Biopharma
VOR
$982M
| $1.71M | 0.02% |
+95,745
| New | +$1.35M |
|
109
Corning
GLW
$154B
| $1.4M | 0.02% |
+10,260
| New | +$1.24M |
|
110
Lumentum
LITE
$60.4B
| $1.16M | 0.01% |
+1,655
| New | +$909K |
|
111
Itaú Unibanco
ITUB
$93.9B
| $727K | 0.01% |
+86,800
| New | +$726K |
|
112
Elbit Systems
ESLT
$34.4B
| $687K | 0.01% |
+809
| New | +$623K |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$643M
| $489K | 0.01% |
12,300
-2,400
| -16% | -$91.8K |
|
114
United Therapeutics
UTHR
$22.3B
| $477K | 0.01% |
+805
| New | +$401K |
|
115
Coherent
COHR
$59.2B
| $470K | 0.01% |
+1,973
| New | +$452K |
|
116
Rollins
ROL
$21.4B
| $383K | ﹤0.01% |
7,168
-1,580
| -18% | -$94K |
|
117
Intel
INTC
$534B
| $331K | ﹤0.01% |
+7,497
| New | +$344K |
|
118
Huazhu Hotels Group
HTHT
$13B
| $292K | ﹤0.01% |
+5,800
| New | +$296K |
|
119
Liberty Media Series C
FWONK
$25.5B
| $236K | ﹤0.01% |
2,775
| – | – |
|
120
Monster Beverage
MNST
$95.9B
| $210K | ﹤0.01% |
2,904
-940
| -24% | -$74.1K |
|
121
Shopify
SHOP
$159B
| $146K | ﹤0.01% |
1,229
-1,097,286
| -100% | -$144M |
|
|
122
Applovin
APP
$151B
| – | – |
-581,244
| Closed | -$392M |
|
|
123
Boston Scientific
BSX
$62.8B
| – | – |
-1,641,563
| Closed | -$157M |
|
124
Blackstone
BX
$157B
| – | – |
-428,304
| Closed | -$66M |
|
125
Credo Technology Group
CRDO
$43.4B
| – | – |
-107,200
| Closed | -$15.4M |
|
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