AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.44B
AUM Growth
+$5.44B
(-10%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$58.1M |
| 2 |
Gartner
IT
|
$45M |
| 3 |
Globant
GLOB
|
$34M |
| 4 |
Icon
ICLR
|
$30.9M |
| 5 |
TE Connectivity
TEL
|
$29M |
Top Sells
| 1 |
PayPal
PYPL
|
$119M |
| 2 |
Sea Limited
SE
|
$111M |
| 3 |
Alibaba
BABA
|
$86.1M |
| 4 |
Moderna
MRNA
|
$74.3M |
| 5 |
BioNTech
BNTX
|
$59.7M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$106B
| $73.5M | 1.35% |
328,698
-496,040
| -60% | -$111M |
|
27
Topgolf Callaway Brands
MODG
$1.7B
| $64.6M | 1.19% |
2,353,175
+554,075
| +31% | +$15.2M |
|
28
Visa
V
$675B
| $62.4M | 1.15% |
287,946
-143,934
| -33% | -$31.2M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.1B
| $59.7M | 1.1% |
369,623
-5,579
| -1% | -$901K |
|
|
30
Blackstone
BX
$130B
| $58.1M | 1.07% |
+448,697
| New | +$58.1M |
|
31
Align Technology
ALGN
$9.57B
| $57.2M | 1.05% |
87,012
+7,933
| +10% | +$5.21M |
|
32
IQVIA
IQV
$31.1B
| $53M | 0.97% |
187,709
-1,580
| -0.8% | -$446K |
|
33
iShares MSCI India ETF
INDA
$9.28B
| $46.7M | 0.86% |
1,018,100
+135,400
| +15% | +$6.21M |
|
34
American Eagle Outfitters
AEO
$2.38B
| $46.2M | 0.85% |
1,822,859
-43,084
| -2% | -$1.09M |
|
35
Home Depot
HD
$405B
| $45.5M | 0.84% |
109,735
-46,931
| -30% | -$19.5M |
|
36
Copa Holdings
CPA
$4.82B
| $44.4M | 0.82% |
536,562
-108,644
| -17% | -$8.98M |
|
37
Deere & Co
DE
$127B
| $40.7M | 0.75% |
118,563
-1,016
| -0.8% | -$348K |
|
38
STMicroelectronics
STM
$22.9B
| $40M | 0.74% |
818,011
-49,539
| -6% | -$2.42M |
|
39
Trex
TREX
$6.39B
| $37.1M | 0.68% |
274,486
-373,040
| -58% | -$50.4M |
|
40
Uber
UBER
$194B
| $37M | 0.68% |
882,682
+137,077
| +18% | +$5.75M |
|
41
Atlassian
TEAM
$44.7B
| $34.6M | 0.64% |
90,693
+9,698
| +12% | +$3.7M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $34.3M | 0.63% |
566,355
+7,405
| +1% | +$448K |
|
|
43
Icon
ICLR
$14B
| $30.9M | 0.57% |
+99,820
| New | +$30.9M |
|
44
Nice
NICE
$8.44B
| $29.1M | 0.54% |
95,852
-71,773
| -43% | -$21.8M |
|
45
RingCentral
RNG
$2.73B
| $28.7M | 0.53% |
153,284
-205,111
| -57% | -$38.4M |
|
46
Alcon
ALC
$38.7B
| $27.8M | 0.51% |
+319,330
| New | +$27.8M |
|
47
Baidu
BIDU
$33.2B
| $27.7M | 0.51% |
186,005
-262,266
| -59% | -$39M |
|
48
Shopify
SHOP
$182B
| $26.9M | 0.49% |
19,535
+2,048
| +12% | +$2.82M |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $25.1M | 0.46% |
354,400
+124,600
| +54% | +$8.84M |
|
50
Repligen
RGEN
$6.57B
| $24.8M | 0.46% |
93,519
+21,230
| +29% | +$5.62M |
|