AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
-14.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
-$900M
(-21%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
AstraZeneca
AZN
|
$101M |
| 3 |
Baidu
BIDU
|
$73.8M |
| 4 |
Hershey
HSY
|
$46.8M |
| 5 |
Costco
COST
|
$40.7M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
Infosys
INFY
|
$107M |
| 3 |
Globant
GLOB
|
$77.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.8M |
| 5 |
Copa Holdings
CPA
|
$39.8M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TaskUs
TASK
$1.63B
| – | – |
-54,824
| Closed | -$2.11M |
|
127
Trex
TREX
$6.93B
| – | – |
-275,771
| Closed | -$18M |
|
128
Wingstop
WING
$8.65B
| – | – |
-21,166
| Closed | -$2.48M |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| – | – |
-148,228
| Closed | -$20.1M |
|
|
SI
130
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-14,233
| Closed | -$2.14M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| – | – |
-114,480
| Closed | -$3.2M |
|