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
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$528M
3
+$279M
4
AMZN icon
Amazon
AMZN
+$216M
5
GEV icon
GE Vernova
GEV
+$166M

Top Sells

1
+$195M
2
+$187M
3
+$173M
4
BSX icon
Boston Scientific
BSX
+$155M
5
CMG icon
Chipotle Mexican Grill
CMG
+$127M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
126
Joby Aviation
JOBY
$13.9B
$1.62M 0.01%
+153,600
TCOM icon
127
Trip.com Group
TCOM
$40.1B
$1.56M 0.01%
26,639
-923,661
IVV icon
128
iShares Core S&P 500 ETF
IVV
$762B
$1.55M 0.01%
2,500
-100
KSA icon
129
iShares MSCI Saudi Arabia ETF
KSA
$638M
$1.46M 0.01%
37,800
-6,200
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$7.36B
$1.03M 0.01%
18,000
+2,100
MNST icon
131
Monster Beverage
MNST
$76.1B
$1M 0.01%
16,025
-2,459
CYBR icon
132
CyberArk
CYBR
$22.9B
$998K 0.01%
+2,454
FTNT icon
133
Fortinet
FTNT
$56.8B
$847K 0.01%
8,008
+2,004
ROL icon
134
Rollins
ROL
$29.9B
$783K 0.01%
13,870
+4,990
CPT icon
135
Camden Property Trust
CPT
$11.5B
$780K 0.01%
6,923
+1,053
FWONK icon
136
Liberty Media Series C
FWONK
$22.6B
$460K ﹤0.01%
4,400
+240
FICO icon
137
Fair Isaac
FICO
$37.5B
$260K ﹤0.01%
+142
TYL icon
138
Tyler Technologies
TYL
$19.2B
$189K ﹤0.01%
319
AGYS icon
139
Agilysys
AGYS
$3.21B
– –
-31,390
IT icon
140
Gartner
IT
$16.6B
– –
-135,896
JD icon
141
JD.com
JD
$41.7B
– –
-331,480
ONON icon
142
On Holding
ONON
$15.2B
– –
-499,650
PRMB
143
Primo Brands
PRMB
$6.78B
– –
-3,242,619
AZEK
144
DELISTED
The AZEK Co
AZEK
– –
-142,120
BMA icon
145
Banco Macro
BMA
$5.76B
– –
-39,871
DECK icon
146
Deckers Outdoor
DECK
$15B
– –
-488,594
DHR icon
147
Danaher
DHR
$169B
– –
-243,553
EXPO icon
148
Exponent
EXPO
$3.71B
– –
-60,333
HLNE icon
149
Hamilton Lane
HLNE
$6.76B
– –
-49,102
SNDX icon
150
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-52,204
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