AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+21.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.16B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
+$141M |
| 2 |
Mercado Libre
MELI
|
+$51.7M |
| 3 |
Tesla
TSLA
|
+$46M |
| 4 |
PayPal
PYPL
|
+$40.9M |
| 5 |
Danaher
DHR
|
+$38.8M |
Top Sells
| 1 |
Visa
V
|
+$85.8M |
| 2 |
Estee Lauder
EL
|
+$57M |
| 3 |
Baidu
BIDU
|
+$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 5 |
Grifois
GRFS
|
+$36.7M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 33.27% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.71B
| $63.5M | 1.03% |
354,225
+44,054
| +14% | +$7.9M |
|
27
StoneCo
STNE
$4.62B
| $62.3M | 1.01% |
1,178,450
+605,137
| +106% | +$32M |
|
28
TAL Education Group
TAL
$6.32B
| $62.3M | 1.01% |
818,745
+44,005
| +6% | +$3.35M |
|
29
Pool Corp
POOL
$12.5B
| $58.5M | 0.95% |
174,924
+7,502
| +4% | +$2.51M |
|
30
Shopify
SHOP
$190B
| $58.3M | 0.95% |
570,240
+247,460
| +77% | +$25.3M |
|
31
Global Payments
GPN
$21.2B
| $55.9M | 0.91% |
314,740
-124,860
| -28% | -$22.2M |
|
32
Nice
NICE
$8.83B
| $52.8M | 0.86% |
232,410
-4,597
| -2% | -$1.04M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $46.2M | 0.75% |
571,150
-6,670
| -1% | -$540K |
|
34
Keysight
KEYS
$29.1B
| $46.2M | 0.75% |
467,500
-5,430
| -1% | -$536K |
|
|
35
Tesla
TSLA
$1.12T
| $46M | 0.75% |
+321,396
| New | +$46M |
|
36
NVIDIA
NVDA
$4.1T
| $43.5M | 0.71% |
3,214,160
+158,640
| +5% | +$2.15M |
|
37
Mastercard
MA
$530B
| $42.1M | 0.68% |
124,552
-13,740
| -10% | -$4.65M |
|
38
Chegg
CHGG
$169M
| $42M | 0.68% |
588,230
+245,480
| +72% | +$17.5M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $40.4M | 0.66% |
619,710
+100,557
| +19% | +$6.56M |
|
40
Prologis
PLD
$105B
| $34.4M | 0.56% |
342,210
-4,270
| -1% | -$430K |
|
41
DexCom
DXCM
$30.6B
| $34.1M | 0.55% |
+330,724
| New | +$34.1M |
|
42
Veeva Systems
VEEV
$46.3B
| $33.8M | 0.55% |
120,044
+116,898
| +3,716% | +$32.9M |
|
43
IQVIA
IQV
$31.9B
| $31.5M | 0.51% |
200,120
-44,110
| -18% | -$6.95M |
|
44
Procter & Gamble
PG
$372B
| $27.1M | 0.44% |
195,135
-63,975
| -25% | -$8.89M |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $23.9M | 0.39% |
187,866
+111,588
| +146% | +$14.2M |
|
|
46
Estee Lauder
EL
$32B
| $21.9M | 0.36% |
100,480
-261,339
| -72% | -$57M |
|
47
HDFC Bank
HDB
$181B
| $21.1M | 0.34% |
421,730
-26,060
| -6% | -$1.3M |
|
48
Atlassian
TEAM
$45.3B
| $20.4M | 0.33% |
112,109
+5,368
| +5% | +$976K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $18.9M | 0.31% |
324,200
+134,800
| +71% | +$7.86M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16.3M | 0.26% |
308,300
+174,200
| +130% | +$9.2M |
|