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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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$6.05B
| – | – |
-65,485
| Closed | -$8.21M |
|
127
Cushman & Wakefield Ltd
CWK
$3.24B
| – | – |
-977,095
| Closed | -$15.8M |
|
128
Fair Isaac
FICO
$28B
| – | – |
-90
| Closed | -$152K |
|
129
Federal Signal
FSS
$7.18B
| – | – |
-34,637
| Closed | -$3.76M |
|
130
Grab
GRAB
$15.6B
| – | – |
-2,649,033
| Closed | -$13.2M |
|
131
Robinhood
HOOD
$104B
| – | – |
-16,963
| Closed | -$1.92M |
|
132
Huron Consulting
HURN
$1.85B
| – | – |
-64,804
| Closed | -$11.2M |
|
133
indie Semiconductor
INDI
$849M
| – | – |
-905,695
| Closed | -$3.2M |
|
134
IonQ
IONQ
$14B
| – | – |
-140,677
| Closed | -$6.31M |
|
135
Joby Aviation
JOBY
$7.63B
| – | – |
-224,715
| Closed | -$2.97M |
|
136
Mercado Libre
MELI
$93.4B
| – | – |
-33,160
| Closed | -$66.8M |
|
137
MoonLake Immunotherapeutics
MLTX
$1.67B
| – | – |
-25,998
| Closed | -$343K |
|
138
MakeMyTrip
MMYT
$5.24B
| – | – |
-143,284
| Closed | -$11.8M |
|
139
MannKind Corp
MNKD
$1.26B
| – | – |
-1,037,704
| Closed | -$5.88M |
|
140
Modine Manufacturing
MOD
$12.3B
| – | – |
-63,704
| Closed | -$8.51M |
|
141
Netflix
NFLX
$310B
| – | – |
-676,566
| Closed | -$63.4M |
|
|
142
ServiceNow
NOW
$108B
| – | – |
-1,208,445
| Closed | -$185M |
|
143
NetEase
NTES
$83.1B
| – | – |
-60,162
| Closed | -$8.28M |
|
144
Ollie's Bargain Outlet
OLLI
$3.96B
| – | – |
-76,132
| Closed | -$8.34M |
|
145
Oracle
ORCL
$382B
| – | – |
-162,149
| Closed | -$31.6M |
|
146
Sea Limited
SE
$68.2B
| – | – |
-62,300
| Closed | -$7.95M |
|
147
Tencent Music
TME
$14.5B
| – | – |
-1,221,574
| Closed | -$21.4M |
|
148
Uber
UBER
$148B
| – | – |
-361,519
| Closed | -$29.5M |
|
149
Varonis Systems
VRNS
$5.43B
| – | – |
-214,080
| Closed | -$7.02M |
|
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