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
ORCL icon
126
Oracle
ORCL
$649B
– –
-162,149
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.95B
– –
-76,132
NTES icon
128
NetEase
NTES
$78.7B
– –
-60,162
NOW icon
129
ServiceNow
NOW
$128B
– –
-1,208,445
NFLX icon
130
Netflix
NFLX
$362B
– –
-676,566
MOD icon
131
Modine Manufacturing
MOD
$14.7B
– –
-63,704
MNKD icon
132
MannKind Corp
MNKD
$1.16B
– –
-1,037,704
MMYT icon
133
MakeMyTrip
MMYT
$4.43B
– –
-143,284
MLTX icon
134
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-25,998
MELI icon
135
Mercado Libre
MELI
$86B
– –
-33,160
JOBY icon
136
Joby Aviation
JOBY
$11.7B
– –
-224,715
IONQ icon
137
IonQ
IONQ
$26.9B
– –
-140,677
INDI icon
138
indie Semiconductor
INDI
$1.05B
– –
-905,695
HURN icon
139
Huron Consulting
HURN
$1.74B
– –
-64,804
HOOD icon
140
Robinhood
HOOD
$84.9B
– –
-16,963
GRAB icon
141
Grab
GRAB
$14.5B
– –
-2,649,033
FSS icon
142
Federal Signal
FSS
$6.51B
– –
-34,637
FICO icon
143
Fair Isaac
FICO
$29B
– –
-90
CWK icon
144
Cushman & Wakefield Ltd
CWK
$2.91B
– –
-977,095
CVLT icon
145
Commault Systems
CVLT
$4.9B
– –
-65,485
CRDO icon
146
Credo Technology Group
CRDO
$43.5B
– –
-107,200
BX icon
147
Blackstone
BX
$143B
– –
-428,304
BSX icon
148
Boston Scientific
BSX
$71.8B
– –
-1,641,563
APP icon
149
Applovin
APP
$206B
– –
-581,244
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