AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+17.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.2B
AUM Growth
+$3.24B
(+47%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
94
Reduced
18
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Palo Alto Networks
PANW
|
$221M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
MongoDB
MDB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$105M |
Top Sells
| 1 |
MSCI
MSCI
|
$94.7M |
| 2 |
Yum China
YUMC
|
$78.4M |
| 3 |
Baidu
BIDU
|
$67.1M |
| 4 |
Trip.com Group
TCOM
|
$55.8M |
| 5 |
Copart
CPRT
|
$55M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$85B
| $1.65M | 0.02% |
+17,690
| New | +$1.65M |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $1.62M | 0.02% |
3,400
-100
| -3% | -$47.8K |
|
128
Trex
TREX
$6.93B
| $1.46M | 0.01% |
+17,660
| New | +$1.46M |
|
129
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.4M | 0.01% |
48,455
+34,840
| +256% | +$1.01M |
|
130
Tyler Technologies
TYL
$24.2B
| $419K | ﹤0.01% |
1,002
| – | – |
|
131
McDonald's
MCD
$224B
| $364K | ﹤0.01% |
1,229
-1,911
| -61% | -$567K |
|
132
Rollins
ROL
$27.4B
| $328K | ﹤0.01% |
7,500
| – | – |
|
133
Advanced Micro Devices
AMD
$245B
| $176K | ﹤0.01% |
1,194
-606
| -34% | -$89.3K |
|
|
134
MSCI
MSCI
$42.9B
| $150K | ﹤0.01% |
265
-167,418
| -100% | -$94.7M |
|
135
Aehr Test Systems
AEHR
$765M
| – | – |
-28,140
| Closed | -$1.29M |
|
136
AMN Healthcare
AMN
$799M
| – | – |
-6,395
| Closed | -$545K |
|
137
AstraZeneca
AZN
$253B
| – | – |
-10,600
| Closed | -$718K |
|
138
Alibaba
BABA
$323B
| – | – |
-416,281
| Closed | -$36.1M |
|
|
139
Baidu
BIDU
$35.1B
| – | – |
-499,218
| Closed | -$67.1M |
|
140
Boot Barn
BOOT
$5.58B
| – | – |
-34,485
| Closed | -$2.8M |
|
141
Copa Holdings
CPA
$4.85B
| – | – |
-25,889
| Closed | -$2.31M |
|
142
Coupang
CPNG
$52.7B
| – | – |
-640,125
| Closed | -$10.9M |
|
143
Digi International
DGII
$1.29B
| – | – |
-23,695
| Closed | -$640K |
|
144
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-18,720
| Closed | -$1.85M |
|
145
Halozyme
HALO
$8.76B
| – | – |
-31,715
| Closed | -$1.21M |
|
146
Infosys
INFY
$67.9B
| – | – |
-27,400
| Closed | -$469K |
|
147
InMode
INMD
$947M
| – | – |
-22,920
| Closed | -$698K |
|
148
Iridium Communications
IRDM
$2.67B
| – | – |
-80,240
| Closed | -$3.65M |
|
149
Lantheus
LNTH
$3.72B
| – | – |
-33,640
| Closed | -$2.34M |
|
150
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-141,300
| Closed | -$8.92M |
|