AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.04%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.22B
AUM Growth
+$6.22B
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| 1 |
Moderna
MRNA
|
$90M |
| 2 |
Yum China
YUMC
|
$60.6M |
| 3 |
Zai Lab
ZLAB
|
$58.4M |
| 4 |
American Eagle Outfitters
AEO
|
$55.2M |
| 5 |
Microsoft
MSFT
|
$52M |
Top Sells
| 1 |
Sea Limited
SE
|
$102M |
| 2 |
Nike
NKE
|
$74.9M |
| 3 |
Alibaba
BABA
|
$51.3M |
| 4 |
TAL Education Group
TAL
|
$41.9M |
| 5 |
Keysight
KEYS
|
$40.2M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $28.8M | 0.46% |
407,549
-229,371
| -36% | -$16.2M |
|
52
PagSeguro Digital
PAGS
$2.66B
| $28M | 0.45% |
+500,504
| New | +$28M |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $21.1M | 0.34% |
477,942
-138,696
| -22% | -$6.14M |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $19.5M | 0.31% |
266,400
-67,500
| -20% | -$4.95M |
|
55
Itaú Unibanco
ITUB
$74.8B
| $16.9M | 0.27% |
2,815,155
+41,735
| +2% | +$251K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.26% |
239,850
+3,350
| +1% | +$224K |
|
57
Endava
DAVA
$855M
| $15.4M | 0.25% |
135,401
+1,893
| +1% | +$215K |
|
58
Shopify
SHOP
$182B
| $15.3M | 0.25% |
10,483
-6,200
| -37% | -$9.06M |
|
59
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $13.1M | 0.21% |
240,200
-21,400
| -8% | -$1.17M |
|
60
Veeva Systems
VEEV
$44.4B
| $11M | 0.18% |
35,326
-7,524
| -18% | -$2.34M |
|
61
HDFC Bank
HDB
$181B
| $10.7M | 0.17% |
146,000
+24,120
| +20% | +$1.76M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $10.7M | 0.17% |
468,200
+312,160
| +200% | +$7.11M |
|
63
Banco Bradesco
BBD
$31.9B
| $10.6M | 0.17% |
2,062,020
+1,612,420
| +359% | +$8.04M |
|
64
Afya
AFYA
$1.37B
| $10.3M | 0.17% |
399,080
+5,930
| +2% | +$153K |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| $8.67M | 0.14% |
119,890
+28,670
| +31% | +$2.07M |
|
|
HSKA
66
DELISTED
Heska Corp
HSKA
| $8.06M | 0.13% |
+35,087
| New | +$8.06M |
|
67
The Ensign Group
ENSG
$9.9B
| $8.04M | 0.13% |
92,748
+4,606
| +5% | +$399K |
|
68
Freshpet
FRPT
$2.59B
| $7.97M | 0.13% |
48,929
-7,318
| -13% | -$1.19M |
|
69
Acadia Healthcare
ACHC
$2.15B
| $7.96M | 0.13% |
126,840
-10,325
| -8% | -$648K |
|
70
Natera
NTRA
$23B
| $7.95M | 0.13% |
70,000
+6,674
| +11% | +$758K |
|
71
Nova
NVMI
$7.08B
| $7.56M | 0.12% |
73,455
-1,516
| -2% | -$156K |
|
72
Herc Holdings
HRI
$4.2B
| $7.43M | 0.12% |
+66,286
| New | +$7.43M |
|
73
Exponent
EXPO
$3.63B
| $7.42M | 0.12% |
83,120
-2,390
| -3% | -$213K |
|
74
Boot Barn
BOOT
$5.5B
| $7.38M | 0.12% |
87,750
-9,245
| -10% | -$777K |
|
75
Varonis Systems
VRNS
$6.21B
| $7.34M | 0.12% |
127,390
+3,334
| +3% | +$192K |
|