AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
+$53.3M |
| 2 |
JD.com
JD
|
+$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$51.2M |
| 4 |
Trip.com Group
TCOM
|
+$48M |
| 5 |
Snap-on
SNA
|
+$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
+$47.5M |
| 2 |
Baidu
BIDU
|
+$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
