AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.49%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.06B
AUM Growth
+$6.06B
(-2.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
48
Reduced
58
Closed
15
Top Buys
| 1 |
Sea Limited
SE
|
$125M |
| 2 |
Mercado Libre
MELI
|
$101M |
| 3 |
Globant
GLOB
|
$72.3M |
| 4 |
ServiceNow
NOW
|
$69.2M |
| 5 |
NVIDIA
NVDA
|
$59M |
Top Sells
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
TSMC
TSM
|
$137M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Alibaba
BABA
|
$92.5M |
| 5 |
PayPal
PYPL
|
$60.8M |
Sector Composition
| 1 | Technology | 44.32% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $432M | 7.13% | 3,869,419 -1,230,127 | -24% | -$137M |
|
2
Microsoft
MSFT
$3.77T
| $335M | 5.52% | 1,186,870 +41,689 | +4% | +$11.8M |
|
|
3
Sea Limited
SE
$110B
| $263M | 4.34% | 824,738 +392,613 | +91% | +$125M |
|
4
Adobe
ADBE
$151B
| $256M | 4.22% | 444,595 +23,432 | +6% | +$13.5M |
|
|
5
ServiceNow
NOW
$190B
| $238M | 3.92% | 382,071 +111,200 | +41% | +$69.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 3.78% | 85,730 +5,294 | +7% | +$14.2M |
|
7
Infosys
INFY
$69.7B
| $203M | 3.35% | 9,128,090 +211,630 | +2% | +$4.71M |
|
8
Danaher
DHR
$147B
| $167M | 2.76% | 549,674 +63,194 | +13% | +$19.2M |
|
|
9
Globant
GLOB
$2.96B
| $150M | 2.47% | 533,112 +257,192 | +93% | +$72.3M |
|
10
Amazon
AMZN
$2.44T
| $149M | 2.45% | 45,225 -17,474 | -28% | -$57.4M |
|
|
11
Moderna
MRNA
$9.37B
| $145M | 2.4% | 377,896 -375,034 | -50% | -$144M |
|
|
12
Mercado Libre
MELI
$125B
| $132M | 2.18% | 78,778 +59,935 | +318% | +$101M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.08% | 370,888 -124,283 | -25% | -$42.2M |
|
14
Copart
CPRT
$47.2B
| $122M | 2.01% | 878,137 -80,769 | -8% | -$11.2M |
|
15
Tesla
TSLA
$1.08T
| $121M | 2% | 156,245 -15,555 | -9% | -$12.1M |
|
|
16
PayPal
PYPL
$67.1B
| $119M | 1.96% | 455,711 -233,590 | -34% | -$60.8M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $109M | 1.79% | 168,138 +5,900 | +4% | +$3.82M |
|
18
Generac Holdings
GNRC
$10.9B
| $103M | 1.7% | 252,410 -2,585 | -1% | -$1.06M |
|
19
Estee Lauder
EL
$33B
| $103M | 1.7% | 342,630 -40,225 | -11% | -$12.1M |
|
20
Visa
V
$683B
| $96.2M | 1.59% | 431,880 -53,486 | -11% | -$11.9M |
|
21
Apple
AAPL
$3.45T
| $94.7M | 1.56% | 669,218 -87,789 | -12% | -$12.4M |
|
22
Advanced Micro Devices
AMD
$264B
| $93.3M | 1.54% | 907,022 -115,140 | -11% | -$11.8M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $93.3M | 1.54% | 150,065 -62,294 | -29% | -$38.7M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $90M | 1.48% | 375,202 +95,445 | +34% | +$22.9M |
|
|
25
NVIDIA
NVDA
$4.24T
| $87.8M | 1.45% | 423,962 +284,669 | +204% | +$59M |
|