AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.82%
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
(+0.13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38B |
| 2 |
Netflix
NFLX
|
$455M |
| 3 |
Vertiv
VRT
|
$221M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
NetEase
NTES
|
$351M |
| 2 |
ServiceNow
NOW
|
$177M |
| 3 |
Gartner
IT
|
$149M |
| 4 |
Copart
CPRT
|
$134M |
| 5 |
Intercontinental Exchange
ICE
|
$133M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.4B
| $194K | ﹤0.01% | 385 -135 | -26% | -$67.9K |
|
127
Advanced Micro Devices
AMD
$264B
| $180K | ﹤0.01% | 1,110 -310 | -22% | -$50.3K |
|
128
Equinix
EQIX
$76.9B
| $131K | ﹤0.01% | 173 | – | – |
|
129
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -50,770 | Closed | -$2.98M |
|
130
Coherent
COHR
$14.1B
| – | – | -26,186 | Closed | -$1.59M |
|
131
Cognizant
CTSH
$35.3B
| – | – | -581,050 | Closed | -$42.6M |
|
132
Evolent Health
EVH
$1.12B
| – | – | -137,425 | Closed | -$4.51M |
|
133
Flywire
FLYW
$1.61B
| – | – | -136,770 | Closed | -$3.39M |
|
134
HDFC Bank
HDB
$182B
| – | – | -10,300 | Closed | -$576K |
|
|
135
Intercontinental Exchange
ICE
$101B
| – | – | -966,554 | Closed | -$133M |
|
136
Idexx Laboratories
IDXX
$51.8B
| – | – | -59,677 | Closed | -$32.2M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -51,200 | Closed | -$3.47M |
|
138
McDonald's
MCD
$224B
| – | – | -669 | Closed | -$189K |
|
139
MongoDB
MDB
$25.7B
| – | – | -247,275 | Closed | -$88.7M |
|
140
MINISO
MNSO
$7.59B
| – | – | -273,690 | Closed | -$5.61M |
|
|
141
NetEase
NTES
$86.2B
| – | – | -577,203 | Closed | -$351M |
|
142
Pinduoduo
PDD
$171B
| – | – | -34,436 | Closed | -$4M |
|
143
Qualys
QLYS
$4.9B
| – | – | -16,104 | Closed | -$2.69M |
|
144
Remitly
RELY
$3.82B
| – | – | -276,250 | Closed | -$5.73M |
|
145
Starbucks
SBUX
$100B
| – | – | -421,185 | Closed | -$38.5M |
|
146
Trex
TREX
$6.61B
| – | – | -21,955 | Closed | -$2.19M |
|
147
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -198,955 | Closed | -$9.25M |
|
148
XP
XP
$9.56B
| – | – | -722,550 | Closed | -$18.5M |
|