AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+16.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.3B
AUM Growth
+$589M
(+16%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$71.8M |
| 2 |
Alibaba
BABA
|
$58.1M |
| 3 |
Keysight
KEYS
|
$37.7M |
| 4 |
Copart
CPRT
|
$36.4M |
| 5 |
Grifois
GRFS
|
$35.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$79.2M |
| 2 |
Amazon
AMZN
|
$58.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
$41M |
| 4 |
Copa Holdings
CPA
|
$36.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$27.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.08B
| $2.3M | 0.05% |
+23,686
| New | +$2.3M |
|
102
National Vision
EYE
$1.86B
| $2.07M | 0.05% |
63,715
+17,260
| +37% | +$560K |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.03M | 0.05% |
26,005
+3,135
| +14% | +$245K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $2.02M | 0.05% |
17,890
+6,012
| +51% | +$677K |
|
105
New Oriental
EDU
$7.98B
| $1.78M | 0.04% |
14,700
+7,028
| +92% | +$852K |
|
106
Fox Factory Holding Corp
FOXF
$1.22B
| $1.77M | 0.04% |
25,500
-5,622
| -18% | -$391K |
|
107
Planet Fitness
PLNT
$8.77B
| $1.74M | 0.04% |
23,273
-11,782
| -34% | -$880K |
|
108
Shopify
SHOP
$191B
| $1.66M | 0.04% |
41,740
| – | – |
|
109
Progyny
PGNY
$1.94B
| $1.63M | 0.04% |
+59,425
| New | +$1.63M |
|
110
Novanta
NOVT
$4.18B
| $1.54M | 0.04% |
17,448
+3,567
| +26% | +$315K |
|
111
CryoPort
CYRX
$518M
| $1.52M | 0.04% |
92,055
-102,280
| -53% | -$1.68M |
|
112
Zoom
ZM
$25B
| $1.29M | 0.03% |
18,912
-1,050
| -5% | -$71.5K |
|
113
Arcos Dorados Holdings
ARCO
$1.47B
| $1.03M | 0.02% |
+130,945
| New | +$1.03M |
|
|
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
| $849K | 0.02% |
28,690
-99,800
| -78% | -$2.95M |
|
115
Atlassian
TEAM
$45.2B
| $436K | 0.01% |
3,625
| – | – |
|
116
Q2 Holdings
QTWO
$4.92B
| $416K | 0.01% |
5,130
-39,995
| -89% | -$3.24M |
|
117
Trip.com Group
TCOM
$47.6B
| $409K | 0.01% |
12,200
-2,100
| -15% | -$70.4K |
|
118
Broadcom
AVGO
$1.58T
| – | – |
-500,980
| Closed | -$13.8M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,439
| Closed | -$767K |
|
120
CareDx
CDNA
$736M
| – | – |
-36,370
| Closed | -$822K |
|
121
EOG Resources
EOG
$64.4B
| – | – |
-152,650
| Closed | -$11.3M |
|
122
Exact Sciences
EXAS
$10.2B
| – | – |
-253,780
| Closed | -$22.9M |
|
123
Infosys
INFY
$67.9B
| – | – |
-141,200
| Closed | -$1.61M |
|
124
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-137,945
| Closed | -$2.57M |
|
125
Ingevity
NGVT
$2.18B
| – | – |
-27,022
| Closed | -$2.29M |
|