AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.49%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.06B
AUM Growth
+$6.06B
(-2.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
48
Reduced
58
Closed
15
Top Buys
| 1 |
Sea Limited
SE
|
$125M |
| 2 |
Mercado Libre
MELI
|
$101M |
| 3 |
Globant
GLOB
|
$72.3M |
| 4 |
ServiceNow
NOW
|
$69.2M |
| 5 |
dLocal
DLO
|
$55.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
TSMC
TSM
|
$137M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Alibaba
BABA
|
$92.5M |
| 5 |
PayPal
PYPL
|
$60.8M |
Sector Composition
| 1 | Technology | 44.32% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.6B
| $86.7M | 1.43% |
631,517
+110,306
| +21% | +$15.1M |
|
|
27
Alibaba
BABA
$325B
| $86.1M | 1.42% |
581,345
-624,486
| -52% | -$92.5M |
|
28
RingCentral
RNG
$2.73B
| $78M | 1.29% |
358,395
-50,785
| -12% | -$11M |
|
29
Live Nation Entertainment
LYV
$37.4B
| $69.1M | 1.14% |
758,561
+32,350
| +4% | +$2.95M |
|
30
Baidu
BIDU
$33.2B
| $68.9M | 1.14% |
448,271
-104,100
| -19% | -$16M |
|
31
Endava
DAVA
$861M
| $67.6M | 1.11% |
497,257
+361,856
| +267% | +$49.2M |
|
32
Trex
TREX
$6.38B
| $66M | 1.09% |
647,526
-156,909
| -20% | -$16M |
|
33
BioNTech
BNTX
$24B
| $59.7M | 0.98% |
218,678
+76,066
| +53% | +$20.8M |
|
|
34
dLocal
DLO
$4.1B
| $55.5M | 0.92% |
+1,016,692
| New | +$55.5M |
|
35
PagSeguro Digital
PAGS
$2.66B
| $55.3M | 0.91% |
1,068,409
+567,905
| +113% | +$29.4M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $53.1M | 0.88% |
686,590
-93,811
| -12% | -$7.26M |
|
37
Zoetis
ZTS
$67.5B
| $52.8M | 0.87% |
272,168
-35,891
| -12% | -$6.97M |
|
38
Align Technology
ALGN
$9.52B
| $52.6M | 0.87% |
+79,079
| New | +$52.6M |
|
39
Copa Holdings
CPA
$4.84B
| $52.5M | 0.87% |
645,206
+70,062
| +12% | +$5.7M |
|
40
Gartner
IT
$18.7B
| $51.9M | 0.86% |
+170,662
| New | +$51.9M |
|
41
Home Depot
HD
$405B
| $51.4M | 0.85% |
156,666
-44,406
| -22% | -$14.6M |
|
42
Zai Lab
ZLAB
$3.51B
| $51.4M | 0.85% |
487,400
+157,699
| +48% | +$16.6M |
|
43
Topgolf Callaway Brands
MODG
$1.69B
| $49.7M | 0.82% |
+1,799,100
| New | +$49.7M |
|
44
American Eagle Outfitters
AEO
$2.39B
| $48.1M | 0.79% |
1,865,943
+105,753
| +6% | +$2.73M |
|
45
Nice
NICE
$8.47B
| $47.6M | 0.79% |
167,625
-6,954
| -4% | -$1.98M |
|
46
IQVIA
IQV
$31.3B
| $45.3M | 0.75% |
189,289
-25,331
| -12% | -$6.07M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $44.5M | 0.73% |
558,950
+151,401
| +37% | +$12.1M |
|
48
iShares MSCI India ETF
INDA
$9.28B
| $43M | 0.71% |
882,700
+404,758
| +85% | +$19.7M |
|
49
Deere & Co
DE
$126B
| $40.1M | 0.66% |
119,579
-35,791
| -23% | -$12M |
|
50
Yum China
YUMC
$16.3B
| $38.2M | 0.63% |
657,468
-256,683
| -28% | -$14.9M |
|