AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
-$747M
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| 1 |
Baidu
BIDU
|
+$150M |
| 2 |
Weibo
WB
|
+$30.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$24.2M |
| 4 |
Estee Lauder
EL
|
+$22.1M |
| 5 |
Ferrari
RACE
|
+$21.4M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$60.9M |
| 2 |
Petrobras
PBR
|
+$57.2M |
| 3 |
JD.com
JD
|
+$45.9M |
| 4 |
Alibaba
BABA
|
+$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
