AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+14.04%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.22B
AUM Growth
+$688M
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| 1 |
Moderna
MRNA
|
$90M |
| 2 |
Yum China
YUMC
|
$60.6M |
| 3 |
Zai Lab
ZLAB
|
$58.4M |
| 4 |
American Eagle Outfitters
AEO
|
$55.2M |
| 5 |
Microsoft
MSFT
|
$52M |
Top Sells
| 1 |
Sea Limited
SE
|
$102M |
| 2 |
Nike
NKE
|
$74.9M |
| 3 |
Alibaba
BABA
|
$51.3M |
| 4 |
TAL Education Group
TAL
|
$41.9M |
| 5 |
Keysight
KEYS
|
$40.2M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $90.3M | 1.45% |
162,238
+47,206
| +41% | +$26.3M |
|
27
Trex
TREX
$6.93B
| $82.2M | 1.32% |
804,435
-36,073
| -4% | -$3.69M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $74.5M | 1.2% |
780,401
+178,254
| +30% | +$17M |
|
29
TE Connectivity
TEL
$61.7B
| $70.5M | 1.13% |
521,211
+84,214
| +19% | +$11.4M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $68.2M | 1.1% |
279,757
+86,904
| +45% | +$21.2M |
|
|
31
American Eagle Outfitters
AEO
$3.26B
| $66.1M | 1.06% |
1,760,190
+1,470,420
| +507% | +$55.2M |
|
32
Home Depot
HD
$417B
| $64.1M | 1.03% |
201,072
-37,970
| -16% | -$12.1M |
|
33
Live Nation Entertainment
LYV
$37.9B
| $63.6M | 1.02% |
726,211
+8,690
| +1% | +$761K |
|
|
34
Yum China
YUMC
$16.5B
| $60.6M | 0.97% |
+914,151
| New | +$60.6M |
|
35
Globant
GLOB
$2.78B
| $60.5M | 0.97% |
275,920
+43,664
| +19% | +$9.57M |
|
|
36
Zai Lab
ZLAB
$3.42B
| $58.4M | 0.94% |
+329,701
| New | +$58.4M |
|
37
Zoetis
ZTS
$67.9B
| $57.4M | 0.92% |
308,059
+69,176
| +29% | +$12.9M |
|
38
Deere & Co
DE
$128B
| $54.8M | 0.88% |
155,370
-72,634
| -32% | -$25.6M |
|
39
IQVIA
IQV
$31.9B
| $52M | 0.84% |
214,620
+16,590
| +8% | +$4.02M |
|
40
Pool Corp
POOL
$12.4B
| $51.6M | 0.83% |
112,605
-52,296
| -32% | -$24M |
|
41
STMicroelectronics
STM
$24B
| $49.2M | 0.79% |
1,351,750
-48,020
| -3% | -$1.75M |
|
42
Chegg
CHGG
$185M
| $44.8M | 0.72% |
538,550
+65,740
| +14% | +$5.46M |
|
43
Copa Holdings
CPA
$4.85B
| $43.3M | 0.7% |
575,144
-4,579
| -0.8% | -$345K |
|
44
Nice
NICE
$8.67B
| $43.2M | 0.7% |
174,579
-29,896
| -15% | -$7.4M |
|
45
Uber
UBER
$190B
| $42.3M | 0.68% |
843,301
+10,818
| +1% | +$542K |
|
46
Las Vegas Sands
LVS
$36.9B
| $39.5M | 0.64% |
750,270
-375,820
| -33% | -$19.8M |
|
47
Global Payments
GPN
$21.3B
| $35.8M | 0.58% |
190,636
+14,717
| +8% | +$2.76M |
|
48
BioNTech
BNTX
$27B
| $31.9M | 0.51% |
+142,612
| New | +$31.9M |
|
49
Mastercard
MA
$528B
| $30.8M | 0.5% |
84,327
-4,585
| -5% | -$1.67M |
|
50
Mercado Libre
MELI
$123B
| $29.4M | 0.47% |
18,843
-8,283
| -31% | -$12.9M |
|