AI
Axiom Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$11.4B
AUM Growth
-$2.18B
(-16%)
Holding
142
Top Buys
| 1 | +$720M | |
| 2 | +$276M | |
| 3 | +$215M | |
| 4 |
Amphenol
APH
|
+$137M |
| 5 |
Curtiss-Wright
CW
|
+$77.8M |
Top Sells
| 1 | +$638M | |
| 2 | +$482M | |
| 3 | +$302M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
GE Vernova
GEV
|
+$208M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Communication Services | 20.52% |
| 3 | Financials | 17.15% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$95.7B
| – | – |
-63,306
|
|
||
127
EXL Service
EXLS
$4.96B
| – | – |
-81,150
|
|
||
128
Integer Holdings
ITGR
$2.98B
| – | – |
-50,602
|
|
||
129
KT
KT
$11.5B
| – | – |
-125,590
|
|
||
130
Matador Resources
MTDR
$6.39B
| – | – |
-186,205
|
|
||
131
Mueller Water Products
MWA
$4.68B
| – | – |
-272,043
|
|
||
132
Option Care Health
OPCH
$5.15B
| – | – |
-89,120
|
|
||
133
Progressive
PGR
$125B
| – | – |
-193,307
|
|
||
134
Palomar
PLMR
$3.28B
| – | – |
-30,657
|
|
||
135
Q2 Holdings
QTWO
$3B
| – | – |
-197,654
|
|
||
136
NuScale Power
SMR
$3.63B
| – | – |
-140,612
|
|
||
137
Trip.com Group
TCOM
$34.4B
| – | – |
-23,996
|
|
||
138
Tyler Technologies
TYL
$15.3B
| – | – |
-319
|
|
||
139
Veeva Systems
VEEV
$29.9B
| – | – |
-7,474
|
|
||
140
Vanguard Total International Stock ETF
VXUS
$140B
| – | – |
-1,000
|
|
||
141
Cactus
WHD
$3.72B
| – | – |
-73,325
|
|
||
|
KRMN
142
Karman Holdings
KRMN
$11.7B
| – | – |
-271,257
|
|