AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
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
126
$1.65M 0.02%
+17,690
127
$1.62M 0.02%
3,400
-100
128
$1.46M 0.01%
+17,660
129
$1.4M 0.01%
48,455
+34,840
130
$419K ﹤0.01%
1,002
131
$364K ﹤0.01%
1,229
-1,911
132
$328K ﹤0.01%
7,500
133
$176K ﹤0.01%
1,194
-606
134
$150K ﹤0.01%
265
-167,418
135
– –
-28,140
136
– –
-6,395
137
– –
-10,600
138
– –
-416,281
139
– –
-499,218
140
– –
-34,485
141
– –
-25,889
142
– –
-640,125
143
– –
-23,695
144
– –
-18,720
145
– –
-31,715
146
– –
-27,400
147
– –
-22,920
148
– –
-80,240
149
– –
-33,640
150
– –
-141,300
3 4 5
6
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