AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+23.39%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$11.5B
AUM Growth
+$11.5B
(+12%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$340M |
| 2 |
Meta Platforms (Facebook)
META
|
$189M |
| 3 |
Tradeweb Markets
TW
|
$168M |
| 4 |
TopBuild
BLD
|
$71.3M |
| 5 |
Amazon
AMZN
|
$67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$283M |
| 2 |
TSMC
TSM
|
$186M |
| 3 |
Eli Lilly
LLY
|
$178M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
UnitedHealth
UNH
|
$142M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.61B
| $2.19M | 0.02% | 21,955 +4,295 | +24% | +$428K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.02% | 4,100 +700 | +21% | +$368K |
|
128
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.85M | 0.02% | 54,235 +5,780 | +12% | +$197K |
|
129
Broadcom
AVGO
$1.4T
| $1.79M | 0.02% | +1,352 | New | +$1.79M |
|
130
Insmed
INSM
$28.8B
| $1.74M | 0.02% | 64,051 +4,024 | +7% | +$109K |
|
131
Coherent
COHR
$14.1B
| $1.59M | 0.01% | +26,186 | New | +$1.59M |
|
132
HDFC Bank
HDB
$182B
| $576K | 0.01% | 10,300 -37,150 | -78% | -$2.08M |
|
133
Rollins
ROL
$27.4B
| $347K | ﹤0.01% | 7,500 | – | – |
|
134
Advanced Micro Devices
AMD
$264B
| $256K | ﹤0.01% | 1,420 +226 | +19% | +$40.8K |
|
135
Tyler Technologies
TYL
$24.4B
| $221K | ﹤0.01% | 520 -482 | -48% | -$205K |
|
136
McDonald's
MCD
$224B
| $189K | ﹤0.01% | 669 -560 | -46% | -$158K |
|
137
Equinix
EQIX
$76.9B
| $143K | ﹤0.01% | +173 | New | +$143K |
|
138
Acadia Healthcare
ACHC
$2.12B
| – | – | -68,380 | Closed | -$5.32M |
|
139
Axcelis
ACLS
$2.51B
| – | – | -13,721 | Closed | -$1.78M |
|
140
Alcon
ALC
$39.5B
| – | – | -274,150 | Closed | -$21.4M |
|
141
KE Holdings
BEKE
$20.8B
| – | – | -2,867,830 | Closed | -$46.5M |
|
142
Vita Coco
COCO
$2.03B
| – | – | -124,950 | Closed | -$3.2M |
|
143
Evolv Technologies
EVLV
$1.42B
| – | – | -365,155 | Closed | -$1.72M |
|
144
Inspire Medical Systems
INSP
$2.77B
| – | – | -27,201 | Closed | -$5.53M |
|
145
MSCI
MSCI
$43.9B
| – | – | -265 | Closed | -$150K |
|
146
Sprout Social
SPT
$929M
| – | – | -46,158 | Closed | -$2.84M |
|
147
Treehouse Foods
THS
$926M
| – | – | -108,555 | Closed | -$4.5M |
|
|
148
UnitedHealth
UNH
$281B
| – | – | -269,602 | Closed | -$142M |
|
|
ONC
149
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -83,985 | Closed | -$15.1M |
|
|
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -16,493 | Closed | -$3.14M |
|