AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$221M
3
+$155M
4
MDB icon
MongoDB
MDB
+$154M
5
NVDA icon
NVIDIA
NVDA
+$105M

Top Sells

1
+$94.7M
2
+$78.4M
3
+$67.1M
4
TCOM icon
Trip.com Group
TCOM
+$55.8M
5
CPRT icon
Copart
CPRT
+$55M

Sector Composition

1 Technology 44.92%
2 Consumer Discretionary 14.2%
3 Healthcare 10.39%
4 Financials 9.24%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.61M 0.06%
83,750
+38,029
102
$6.27M 0.06%
90,310
+67,067
103
$6.11M 0.06%
42,263
+25,186
104
$5.53M 0.05%
27,201
+8,429
105
$5.52M 0.05%
364,280
+230,580
106
$5.32M 0.05%
68,380
+53,150
107
$5.2M 0.05%
+26,516
108
$5.06M 0.05%
111,475
+71,850
109
$4.92M 0.05%
58,040
+46,915
110
$4.74M 0.05%
73,000
-62,900
111
$4.71M 0.05%
142,545
+97,785
112
$4.5M 0.04%
108,555
+18,220
113
$3.53M 0.03%
399,675
+229,270
114
$3.2M 0.03%
124,950
+44,690
115
$3.18M 0.03%
47,450
-82,220
116
$3.14M 0.03%
16,493
+9,403
117
$2.92M 0.03%
126,020
+39,590
118
$2.84M 0.03%
46,158
+10,793
119
$2.21M 0.02%
+23,982
120
$1.9M 0.02%
8,635
+4,210
121
$1.86M 0.02%
86,175
+75,355
122
$1.86M 0.02%
+60,027
123
$1.85M 0.02%
30,881
+23,850
124
$1.78M 0.02%
13,721
-3,663
125
$1.72M 0.02%
365,155
+175,000
3 4
5
6 7