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
$10.4B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$271M
3
+$195M
4
JPM icon
JPMorgan Chase
JPM
+$194M
5
MS icon
Morgan Stanley
MS
+$181M

Top Sells

1
+$851M
2
+$465M
3
+$353M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Sector Composition

1 Financials 24.97%
2 Communication Services 19.79%
3 Technology 18.36%
4 Consumer Discretionary 14.52%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.62B
$4.89M 0.05%
60,333
-58,234
NOVT icon
102
Novanta
NOVT
$4.63B
$4.86M 0.05%
37,986
-24,446
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$7.6B
$4.75M 0.05%
+40,809
MOD icon
104
Modine Manufacturing
MOD
$7.69B
$4.7M 0.05%
61,290
-123,340
SPSC icon
105
SPS Commerce
SPSC
$3.06B
$4.55M 0.04%
34,272
-54,511
ITGR icon
106
Integer Holdings
ITGR
$2.4B
$4.46M 0.04%
+37,772
VRNS icon
107
Varonis Systems
VRNS
$4.17B
$4.35M 0.04%
107,468
-137,767
GDYN icon
108
Grid Dynamics Holdings
GDYN
$747M
$3.88M 0.04%
+247,685
STRL icon
109
Sterling Infrastructure
STRL
$11.8B
$3.68M 0.04%
32,518
-88,427
CRDO icon
110
Credo Technology Group
CRDO
$28.4B
$3.39M 0.03%
84,360
-163,446
PLMR icon
111
Palomar
PLMR
$3.09B
$3.25M 0.03%
+23,716
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.03%
34,842
-9,062
AXSM icon
113
Axsome Therapeutics
AXSM
$6.8B
$3.07M 0.03%
+26,307
WHD icon
114
Cactus
WHD
$2.97B
$3.06M 0.03%
66,685
-82,632
BMA icon
115
Banco Macro
BMA
$5.73B
$3.01M 0.03%
39,871
-263,112
MRCY icon
116
Mercury Systems
MRCY
$4.54B
$2.91M 0.03%
+67,625
CDRE icon
117
Cadre Holdings
CDRE
$1.73B
$2.73M 0.03%
92,323
-22,396
ACVA icon
118
ACV Auctions
ACVA
$1.54B
$2.61M 0.03%
185,290
-127,995
AGYS icon
119
Agilysys
AGYS
$3.42B
$2.28M 0.02%
31,390
-55,896
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$106B
$1.99M 0.02%
32,000
-31,400
HDB icon
121
HDFC Bank
HDB
$186B
$1.93M 0.02%
29,100
+21,900
PTGX icon
122
Protagonist Therapeutics
PTGX
$4.76B
$1.93M 0.02%
+39,969
YPF icon
123
YPF
YPF
$14.2B
$1.92M 0.02%
54,860
-160,730
KSA icon
124
iShares MSCI Saudi Arabia ETF
KSA
$593M
$1.82M 0.02%
44,000
+9,200
SUPN icon
125
Supernus Pharmaceuticals
SUPN
$3.2B
$1.78M 0.02%
54,375
-15,521
3 4
5
6 7