AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
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
151
-11,225
152
-1,407,670