AI
Axiom Investors Portfolio holdings
AUM $12.2B
1-Year Return
46.29%
This Quarter Return
+0.85%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.4B
AUM Growth
-$3.15B
(-23%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$277M |
| 2 |
Spotify
SPOT
|
+$271M |
| 3 |
Progressive
PGR
|
+$195M |
| 4 |
JPMorgan Chase
JPM
|
+$194M |
| 5 |
Morgan Stanley
MS
|
+$181M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$465M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innodata
INOD
$2.1B
| $1.53M | 0.01% |
+42,671
| New | +$1.53M |
|
127
iShares Core S&P 500 ETF
IVV
$646B
| $1.46M | 0.01% |
2,600
+1,100
| +73% | +$618K |
|
128
Monster Beverage
MNST
$62.8B
| $1.08M | 0.01% |
+18,484
| New | +$1.08M |
|
129
iShares MSCI Taiwan ETF
EWT
$6.57B
| $755K | 0.01% |
15,900
-115,500
| -88% | -$5.48M |
|
130
Camden Property Trust
CPT
$11.4B
| $718K | 0.01% |
5,870
+1,969
| +50% | +$241K |
|
131
Syndax Pharmaceuticals
SNDX
$1.36B
| $641K | 0.01% |
52,204
-1,020
| -2% | -$12.5K |
|
132
Fortinet
FTNT
$61.1B
| $578K | 0.01% |
+6,004
| New | +$578K |
|
133
United Therapeutics
UTHR
$18B
| $500K | ﹤0.01% |
1,621
-8,419
| -84% | -$2.6M |
|
134
Rollins
ROL
$27.3B
| $480K | ﹤0.01% |
8,880
+2,760
| +45% | +$149K |
|
135
Liberty Media Series C
FWONK
$24.7B
| $374K | ﹤0.01% |
+4,160
| New | +$374K |
|
136
Tyler Technologies
TYL
$23.3B
| $185K | ﹤0.01% |
319
| – | – |
|
137
Adobe
ADBE
$150B
| – | – |
-84,813
| Closed | -$37.7M |
|
138
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-157,440
| Closed | -$20.3M |
|
139
Camtek
CAMT
$4.01B
| – | – |
-47,989
| Closed | -$3.88M |
|
140
CBRE Group
CBRE
$48.5B
| – | – |
-14,150
| Closed | -$1.86M |
|
141
Cadence Design Systems
CDNS
$95.1B
| – | – |
-190,089
| Closed | -$57.1M |
|
142
Datadog
DDOG
$46.9B
| – | – |
-16,239
| Closed | -$2.32M |
|
143
Dream Finders Homes
DFH
$2.67B
| – | – |
-122,787
| Closed | -$2.86M |
|
144
Evercore
EVR
$13.3B
| – | – |
-8,009
| Closed | -$2.22M |
|
145
FTI Consulting
FCN
$5.27B
| – | – |
-32,214
| Closed | -$6.16M |
|
146
Franklin FTSE India ETF
FLIN
$2.51B
| – | – |
-257,300
| Closed | -$9.75M |
|
147
FTAI Aviation
FTAI
$17.7B
| – | – |
-80,119
| Closed | -$11.5M |
|
148
Geron
GERN
$798M
| – | – |
-308,438
| Closed | -$1.09M |
|
149
Globant
GLOB
$2.5B
| – | – |
-133,176
| Closed | -$28.6M |
|
150
Infosys
INFY
$70.7B
| – | – |
-73,200
| Closed | -$1.6M |
|