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
$13.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$326M
3
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$276M
5
NVDA icon
NVIDIA
NVDA
+$240M

Top Sells

1
+$279M
2
+$277M
3
+$226M
4
IBN icon
ICICI Bank
IBN
+$149M
5
BABA icon
Alibaba
BABA
+$143M

Sector Composition

1 Technology 38.81%
2 Communication Services 21.97%
3 Financials 13.14%
4 Consumer Discretionary 10.52%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
126
MoonLake Immunotherapeutics
MLTX
$1.24B
$181K ﹤0.01%
+25,180
TYL icon
127
Tyler Technologies
TYL
$15.3B
$167K ﹤0.01%
319
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$140B
$73.5K ﹤0.01%
1,000
-22,800
TW icon
129
Tradeweb Markets
TW
$26.2B
– –
-1,893,905
ACVA icon
130
ACV Auctions
ACVA
$837M
– –
-212,165
AJG icon
131
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-197,748
BABA icon
132
Alibaba
BABA
$344B
– –
-1,262,023
BEKE icon
133
KE Holdings
BEKE
$18.4B
– –
-721,480
BPMC
134
DELISTED
Blueprint Medicines
BPMC
– –
-39,676
BRBR icon
135
BellRing Brands
BRBR
$2.16B
– –
-336,303
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$49.5B
– –
-32,477
CPT icon
137
Camden Property Trust
CPT
$11.2B
– –
-6,923
CYBR
138
DELISTED
CyberArk
CYBR
– –
-2,454
FTNT icon
139
Fortinet
FTNT
$58.8B
– –
-8,008
GDYN icon
140
Grid Dynamics Holdings
GDYN
$572M
– –
-263,719
GGAL icon
141
Galicia Financial Group
GGAL
$7.2B
– –
-1,442,719
INOD icon
142
Innodata
INOD
$1.41B
– –
-43,814
KEX icon
143
Kirby Corp
KEX
$6.96B
– –
-62,447
KOF icon
144
Coca-Cola Femsa
KOF
$23.4B
– –
-83,549
LNTH icon
145
Lantheus
LNTH
$4.97B
– –
-45,840
MNDY icon
146
monday.com
MNDY
$3.74B
– –
-9,239
PM icon
147
Philip Morris
PM
$291B
– –
-1,532,403
RACE icon
148
Ferrari
RACE
$67.2B
– –
-4,675
SFM icon
149
Sprouts Farmers Market
SFM
$7.19B
– –
-20,212
SPSC icon
150
SPS Commerce
SPSC
$2.11B
– –
-32,271
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