AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+34.08%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$1.13B
(+29%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$62.1M |
| 2 |
Sea Limited
SE
|
$58.5M |
| 3 |
Trex
TREX
|
$52.5M |
| 4 |
Pool Corp
POOL
|
$45.5M |
| 5 |
PayPal
PYPL
|
$37M |
Top Sells
| 1 |
Micron Technology
MU
|
$45.5M |
| 2 |
Procter & Gamble
PG
|
$43.7M |
| 3 |
lululemon athletica
LULU
|
$43.2M |
| 4 |
Baidu
BIDU
|
$33.8M |
| 5 |
Adobe
ADBE
|
$33.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.32B
| $53M | 1.04% |
774,740
-67,030
| -8% | -$4.58M |
|
27
Keysight
KEYS
$29.1B
| $47.7M | 0.94% |
472,930
+40,245
| +9% | +$4.06M |
|
28
Globant
GLOB
$2.71B
| $46.5M | 0.92% |
310,171
+18,512
| +6% | +$2.77M |
|
|
29
Pool Corp
POOL
$12.5B
| $45.5M | 0.9% |
+167,422
| New | +$45.5M |
|
30
Nice
NICE
$8.83B
| $44.9M | 0.88% |
237,007
-77,092
| -25% | -$14.6M |
|
|
31
Baidu
BIDU
$37.4B
| $44.1M | 0.87% |
368,105
-281,843
| -43% | -$33.8M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $43.9M | 0.86% |
577,820
+2,530
| +0.4% | +$192K |
|
33
Mastercard
MA
$530B
| $40.9M | 0.81% |
138,292
+9,361
| +7% | +$2.77M |
|
34
Grifois
GRFS
$6.88B
| $40.3M | 0.79% |
2,209,680
+9,956
| +0.5% | +$182K |
|
35
Idexx Laboratories
IDXX
$52.2B
| $38.7M | 0.76% |
117,203
+9,849
| +9% | +$3.25M |
|
36
Citigroup
C
$176B
| $37.9M | 0.75% |
742,180
+215,525
| +41% | +$11M |
|
37
IQVIA
IQV
$31.9B
| $34.7M | 0.68% |
244,230
+1,084
| +0.4% | +$154K |
|
38
Prologis
PLD
$105B
| $32.3M | 0.64% |
346,480
-53,429
| -13% | -$4.99M |
|
|
39
Procter & Gamble
PG
$372B
| $31M | 0.61% |
259,110
-365,490
| -59% | -$43.7M |
|
40
Shopify
SHOP
$190B
| $30.6M | 0.6% |
+322,780
| New | +$30.6M |
|
41
NVIDIA
NVDA
$4.1T
| $29M | 0.57% |
3,055,520
-1,024,440
| -25% | -$9.73M |
|
42
Danaher
DHR
$142B
| $27.8M | 0.55% |
+177,566
| New | +$27.8M |
|
43
Petrobras
PBR
$78.9B
| $27.3M | 0.54% |
3,306,510
-202,890
| -6% | -$1.68M |
|
44
Nike
NKE
$110B
| $26.9M | 0.53% |
274,770
+27,888
| +11% | +$2.73M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $26M | 0.51% |
519,153
-86,147
| -14% | -$4.31M |
|
46
Chegg
CHGG
$169M
| $23.1M | 0.45% |
+342,750
| New | +$23.1M |
|
47
StoneCo
STNE
$4.62B
| $22.2M | 0.44% |
+573,313
| New | +$22.2M |
|
48
HDFC Bank
HDB
$181B
| $20.4M | 0.4% |
447,790
-36,210
| -7% | -$1.65M |
|
49
Atlassian
TEAM
$45.3B
| $19.2M | 0.38% |
+106,741
| New | +$19.2M |
|
50
Live Nation Entertainment
LYV
$39.3B
| $17.2M | 0.34% |
387,110
-389,740
| -50% | -$17.3M |
|