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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$9.8B
| $15.3M | 0.46% |
527,585
-365,870
| -41% | -$10.6M |
|
52
Allegion
ALLE
$14.6B
| $12.2M | 0.37% |
157,450
-275,086
| -64% | -$21.3M |
|
53
Nice
NICE
$8.85B
| $11.8M | 0.36% |
114,170
+26,760
| +31% | +$2.78M |
|
54
Copa Holdings
CPA
$4.69B
| $10.7M | 0.32% |
112,760
-107,840
| -49% | -$10.2M |
|
55
Infosys
INFY
$70.5B
| $9.55M | 0.29% |
+983,200
| New | +$9.55M |
|
56
Planet Fitness
PLNT
$8.61B
| $8.91M | 0.27% |
202,725
-107,940
| -35% | -$4.74M |
|
57
Bright Horizons
BFAM
$6.56B
| $8.71M | 0.26% |
84,991
-41,840
| -33% | -$4.29M |
|
58
Marathon Petroleum
MPC
$55.7B
| $8.66M | 0.26% |
+123,390
| New | +$8.66M |
|
59
Insulet
PODD
$24.8B
| $7.79M | 0.23% |
90,938
+29,568
| +48% | +$2.53M |
|
60
Varonis Systems
VRNS
$6.43B
| $7.31M | 0.22% |
294,231
-203,967
| -41% | -$5.07M |
|
|
TWOU
61
DELISTED
2U, Inc.
TWOU
| $7.24M | 0.22% |
2,889
-580
| -17% | -$1.45M |
|
62
Vale
VALE
$44.2B
| $7.12M | 0.21% |
555,730
+489,200
| +735% | +$6.27M |
|
63
QuidelOrtho
QDEL
$1.94B
| $7.06M | 0.21% |
106,233
-22,917
| -18% | -$1.52M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $6.96M | 0.21% |
+111,545
| New | +$6.96M |
|
65
Mastercard
MA
$528B
| $6.72M | 0.2% |
34,214
+26,251
| +330% | +$5.16M |
|
66
RingCentral
RNG
$2.88B
| $6.68M | 0.2% |
94,927
-39,633
| -29% | -$2.79M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.62M | 0.2% |
139,495
-56,935
| -29% | -$2.7M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.46M | 0.19% |
69,231
-61,886
| -47% | -$5.78M |
|
69
Banco Santander Chile
BSAC
$12.1B
| $6.29M | 0.19% |
200,260
+135,960
| +211% | +$4.27M |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.22M | 0.19% |
77,235
+32,683
| +73% | +$2.63M |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $5.9M | 0.18% |
327,345
-68,070
| -17% | -$1.23M |
|
|
UCB
72
United Community Banks, Inc.
UCB
$3.96B
| $5.86M | 0.18% |
190,930
-65,520
| -26% | -$2.01M |
|
73
iShares MSCI India ETF
INDA
$9.3B
| $5.62M | 0.17% |
168,800
-56,106
| -25% | -$1.87M |
|
74
Protolabs
PRLB
$1.18B
| $5.55M | 0.17% |
46,664
+3,795
| +9% | +$451K |
|
75
XPO
XPO
$15.4B
| $5.55M | 0.17% |
160,039
-210,768
| -57% | -$7.3M |
|