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
1
$876M 8.59%
17,679,230
+2,123,340
2
$802M 7.87%
2,132,345
+260,460
3
$604M 5.93%
3,975,396
+1,023,416
4
$586M 5.75%
829,343
+68,439
5
$450M 4.42%
286,359
+52,775
6
$447M 4.38%
4,295,837
+743,070
7
$419M 4.11%
719,141
+69,447
8
$344M 3.38%
972,681
+967,844
9
$311M 3.05%
690,171
+86,761
10
$282M 2.77%
1,915,398
+1,498,398
11
$247M 2.42%
5,040,212
-1,122,419
12
$244M 2.4%
896,846
+129,762
13
$223M 2.19%
338,306
+21,439
14
$222M 2.17%
1,585,865
+646,710
15
$218M 2.14%
1,663,687
+583,513
16
$193M 1.9%
742,078
+199,168
17
$173M 1.7%
290,231
+76,408
18
$156M 1.53%
809,821
+177,968
19
$154M 1.51%
+376,641
20
$152M 1.49%
1,185,362
+102,062
21
$146M 1.43%
2,372,434
+843,508
22
$142M 1.39%
269,602
+16,201
23
$138M 1.36%
615,746
-132,521
24
$126M 1.24%
898,598
+242,492
25
$126M 1.23%
977,411
-219,171
1
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