AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+16.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.3B
AUM Growth
+$589M
(+16%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
+$71.8M |
| 2 |
Alibaba
BABA
|
+$58.1M |
| 3 |
Keysight
KEYS
|
+$37.7M |
| 4 |
Copart
CPRT
|
+$36.4M |
| 5 |
Grifois
GRFS
|
+$35.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$79.2M |
| 2 |
Amazon
AMZN
|
+$58.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$41M |
| 4 |
Copa Holdings
CPA
|
+$36.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$27.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$39.5B
| $51M | 1.19% |
713,570
-54,090
| -7% | -$3.87M |
|
27
RingCentral
RNG
$2.88B
| $50.1M | 1.17% |
297,284
+19,269
| +7% | +$3.25M |
|
28
PayPal
PYPL
$64.7B
| $49.5M | 1.15% |
457,280
-25,470
| -5% | -$2.76M |
|
29
Zoetis
ZTS
$66.4B
| $44.1M | 1.03% |
332,935
| – | – |
|
30
TAL Education Group
TAL
$6.47B
| $41.5M | 0.97% |
860,230
+19,930
| +2% | +$961K |
|
31
Honeywell
HON
$136B
| $41M | 0.95% |
231,550
-38,950
| -14% | -$6.89M |
|
32
IQVIA
IQV
$32.2B
| $41M | 0.95% |
265,150
+16,460
| +7% | +$2.54M |
|
33
Citigroup
C
$179B
| $40.9M | 0.95% |
511,645
| – | – |
|
34
Restaurant Brands International
QSR
$20.3B
| $38.5M | 0.9% |
603,715
-183,825
| -23% | -$11.7M |
|
|
35
Keysight
KEYS
$29.1B
| $37.7M | 0.88% |
+367,452
| New | +$37.7M |
|
36
ICICI Bank
IBN
$114B
| $36.4M | 0.85% |
2,412,300
-17,400
| -0.7% | -$263K |
|
|
37
Copart
CPRT
$46.5B
| $36.4M | 0.85% |
+1,599,280
| New | +$36.4M |
|
|
38
Grifois
GRFS
$6.72B
| $35.6M | 0.83% |
+1,526,780
| New | +$35.6M |
|
39
Credicorp
BAP
$20.9B
| $35.5M | 0.83% |
166,717
-27,098
| -14% | -$5.78M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.77% |
558,810
| – | – |
|
|
41
Copa Holdings
CPA
$4.69B
| $31.7M | 0.74% |
293,397
-338,219
| -54% | -$36.6M |
|
42
Bright Horizons
BFAM
$6.56B
| $31.7M | 0.74% |
210,778
-1,247
| -0.6% | -$187K |
|
43
Mercado Libre
MELI
$120B
| $31.3M | 0.73% |
54,758
-1,960
| -3% | -$1.12M |
|
44
Prologis
PLD
$104B
| $30.8M | 0.72% |
+345,659
| New | +$30.8M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $28.3M | 0.66% |
651,830
-1,820,230
| -74% | -$79.2M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $28.2M | 0.66% |
128,305
-5,520
| -4% | -$1.21M |
|
47
Globant
GLOB
$2.64B
| $26.6M | 0.62% |
250,824
+11,184
| +5% | +$1.19M |
|
48
Idexx Laboratories
IDXX
$52.5B
| $26M | 0.6% |
99,431
+4,880
| +5% | +$1.27M |
|
49
Ferrari
RACE
$85.4B
| $25.9M | 0.6% |
156,179
+12,180
| +8% | +$2.02M |
|
50
Yum China
YUMC
$16.2B
| $25.8M | 0.6% |
537,760
-295,075
| -35% | -$14.2M |
|