AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.24%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$51.4M |
| 2 |
JD.com
JD
|
$48.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47M |
| 4 |
S&P Global
SPGI
|
$30.3M |
| 5 |
Visa
V
|
$29.7M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$77.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$33.6M |
| 3 |
Copa Holdings
CPA
|
$27.7M |
| 4 |
TAL Education Group
TAL
|
$23.2M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $430M | 11.78% | 2,537,833 +28,036 | +1% | +$4.75M |
|
2
TSMC
TSM
$1.2T
| $267M | 7.32% | 6,824,510 -402,440 | -6% | -$15.8M |
|
|
3
Visa
V
$683B
| $182M | 4.98% | 1,048,206 +171,183 | +20% | +$29.7M |
|
4
Adobe
ADBE
$151B
| $143M | 3.91% | 483,964 +84,758 | +21% | +$25M |
|
5
Microsoft
MSFT
$3.77T
| $140M | 3.82% | 1,042,490 +203,715 | +24% | +$27.3M |
|
6
Amazon
AMZN
$2.44T
| $130M | 3.57% | 68,860 +11,333 | +20% | +$21.5M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $120M | 3.29% | 3,162,295 +65 | +0% | +$2.47K |
|
8
Petrobras
PBR
$79.9B
| $104M | 2.84% | 6,650,600 -233,000 | -3% | -$3.63M |
|
|
9
CyberArk
CYBR
$22.8B
| $96.1M | 2.63% | 751,735 +402,100 | +115% | +$51.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 2.6% | 491,671 +243,549 | +98% | +$47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.5M | 2.53% | 85,458 -3,167 | -4% | -$3.43M |
|
|
12
Itaú Unibanco
ITUB
$77B
| $82.4M | 2.26% | 8,750,470 -8,228,520 | -48% | -$77.5M |
|
13
Global Payments
GPN
$21.5B
| $81.5M | 2.23% | 509,270 +87,430 | +21% | +$14M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $68.4M | 1.87% | 706,595 +30,815 | +5% | +$2.98M |
|
15
HDFC Bank
HDB
$182B
| $68.3M | 1.87% | 525,170 +133,720 | +34% | +$17.4M |
|
16
PayPal
PYPL
$67.1B
| $67.9M | 1.86% | 592,890 +71,150 | +14% | +$8.14M |
|
|
17
TAL Education Group
TAL
$6.46B
| $67.3M | 1.84% | 1,765,840 -608,500 | -26% | -$23.2M |
|
18
Credicorp
BAP
$20.4B
| $65.9M | 1.8% | 287,807 -24,941 | -8% | -$5.71M |
|
19
Estee Lauder
EL
$33B
| $64M | 1.75% | 349,251 +121,210 | +53% | +$22.2M |
|
20
ServiceNow
NOW
$190B
| $59.4M | 1.63% | 216,233 +43,299 | +25% | +$11.9M |
|
21
Netflix
NFLX
$513B
| $52.3M | 1.43% | 142,344 +9,253 | +7% | +$3.4M |
|
22
Illumina
ILMN
$15.8B
| $51.8M | 1.42% | 140,837 -33,017 | -19% | -$12.2M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $51.5M | 1.41% | 777,590 +163,280 | +27% | +$10.8M |
|
|
24
Copa Holdings
CPA
$4.83B
| $49.2M | 1.35% | 504,657 -284,357 | -36% | -$27.7M |
|
|
25
JD.com
JD
$44.1B
| $48.8M | 1.34% | +1,611,800 | New | +$48.8M |
|