AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
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
+$315M
2
+$200M
3
+$143M
4
MDB icon
MongoDB
MDB
+$143M
5
NVDA icon
NVIDIA
NVDA
+$98.4M

Top Sells

1
+$86.4M
2
+$78.4M
3
+$67.1M
4
CPRT icon
Copart
CPRT
+$53M
5
TCOM icon
Trip.com Group
TCOM
+$52.9M

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
– –
-640,125
137
– –
-23,695
138
– –
-18,720
139
– –
-31,715
140
– –
-27,400
141
– –
-22,920
142
– –
-80,240
143
– –
-33,640
144
– –
-1,407,670
145
– –
-6,395
146
– –
-10,600
147
– –
-416,281
148
– –
-499,218
149
– –
-34,485
150
– –
-25,889
3 4 5
6
7