AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.53B
AUM Growth
-$817M
(-13%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$91.3M |
| 2 |
Deere & Co
DE
|
$85.3M |
| 3 |
Trip.com Group
TCOM
|
$70.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$56.8M |
| 5 |
TE Connectivity
TEL
|
$56.4M |
Top Sells
| 1 |
JD.com
JD
|
$177M |
| 2 |
Mercado Libre
MELI
|
$91.7M |
| 3 |
Sea Limited
SE
|
$89M |
| 4 |
Itaú Unibanco
ITUB
|
$79.7M |
| 5 |
lululemon athletica
LULU
|
$76M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trip.com Group
TCOM
$47.6B
| $70.1M | 1.27% |
+1,768,680
| New | +$70.1M |
|
27
Las Vegas Sands
LVS
$36.9B
| $68.4M | 1.24% |
1,126,090
+631,605
| +128% | +$38.4M |
|
28
Generac Holdings
GNRC
$10.6B
| $66.2M | 1.2% |
202,110
-50,420
| -20% | -$16.5M |
|
29
Copart
CPRT
$47B
| $63.8M | 1.16% |
2,350,956
-928,064
| -28% | -$25.2M |
|
30
Live Nation Entertainment
LYV
$37.9B
| $60.7M | 1.1% |
717,521
+180,481
| +34% | +$15.3M |
|
31
Pool Corp
POOL
$12.4B
| $56.9M | 1.03% |
164,901
-1,163
| -0.7% | -$402K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $56.8M | 1.03% |
+115,032
| New | +$56.8M |
|
|
33
TE Connectivity
TEL
$61.7B
| $56.4M | 1.02% |
+436,997
| New | +$56.4M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $56M | 1.01% |
602,147
+32,997
| +6% | +$3.07M |
|
35
STMicroelectronics
STM
$24B
| $53.7M | 0.97% |
1,399,770
+166,995
| +14% | +$6.4M |
|
36
Moderna
MRNA
$9.78B
| $48.4M | 0.88% |
+369,763
| New | +$48.4M |
|
37
Globant
GLOB
$2.78B
| $48.2M | 0.87% |
232,256
+5,425
| +2% | +$1.13M |
|
38
DraftKings
DKNG
$23.1B
| $47.9M | 0.87% |
+780,246
| New | +$47.9M |
|
39
Copa Holdings
CPA
$4.85B
| $46.8M | 0.85% |
579,723
+86,117
| +17% | +$6.96M |
|
40
Uber
UBER
$190B
| $45.4M | 0.82% |
+832,483
| New | +$45.4M |
|
41
Nice
NICE
$8.67B
| $44.6M | 0.81% |
204,475
-41,980
| -17% | -$9.15M |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $43.8M | 0.79% |
192,853
-8,402
| -4% | -$1.91M |
|
43
TAL Education Group
TAL
$6.17B
| $41.9M | 0.76% |
778,840
+234,165
| +43% | +$12.6M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $40.8M | 0.74% |
636,920
+14,220
| +2% | +$911K |
|
45
Chegg
CHGG
$185M
| $40.5M | 0.73% |
472,810
+15,700
| +3% | +$1.34M |
|
46
Keysight
KEYS
$28.9B
| $40.2M | 0.73% |
280,625
-185,275
| -40% | -$26.6M |
|
|
47
Mercado Libre
MELI
$123B
| $39.9M | 0.72% |
27,126
-62,317
| -70% | -$91.7M |
|
48
IQVIA
IQV
$31.9B
| $38.2M | 0.69% |
198,030
-1,390
| -0.7% | -$268K |
|
49
Zoetis
ZTS
$67.9B
| $37.6M | 0.68% |
238,883
-250,301
| -51% | -$39.4M |
|
50
Global Payments
GPN
$21.3B
| $35.5M | 0.64% |
175,919
-109,321
| -38% | -$22M |
|