AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Return 46.29%
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
+$394M
Cap. Flow
+$256M
Cap. Flow %
7.01%
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16

Top Buys

1
CYBR icon
CyberArk
CYBR
+$51.4M
2
JD icon
JD.com
JD
+$48.8M
3
META icon
Meta Platforms (Facebook)
META
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
+$77.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$33.6M
3
CPA icon
Copa Holdings
CPA
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
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
AVGO icon
51
Broadcom
AVGO
$1.58T
$14M 0.38%
486,620
+80,590
+20% +$2.32M
GLOB icon
52
Globant
GLOB
$2.64B
$12.7M 0.35%
+125,975
New +$12.7M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$10.8M 0.29%
209,100
+169,000
+421% +$8.69M
ABMD
54
DELISTED
Abiomed Inc
ABMD
$10.2M 0.28%
39,344
-9,884
-20% -$2.57M
EEFT icon
55
Euronet Worldwide
EEFT
$3.62B
$8.4M 0.23%
49,907
-5,415
-10% -$911K
MRCY icon
56
Mercury Systems
MRCY
$4.12B
$8.14M 0.22%
115,743
+13,023
+13% +$916K
PLNT icon
57
Planet Fitness
PLNT
$8.61B
$7.47M 0.2%
103,065
-4,540
-4% -$329K
INDA icon
58
iShares MSCI India ETF
INDA
$9.3B
$7.16M 0.2%
202,700
+4,200
+2% +$148K
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.05M 0.19%
78,887
-3,838
-5% -$343K
QTWO icon
60
Q2 Holdings
QTWO
$5.25B
$6.95M 0.19%
90,981
+12,598
+16% +$962K
MASI icon
61
Masimo
MASI
$8.05B
$6.84M 0.19%
45,983
+4,233
+10% +$630K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$1.21B
$6.74M 0.18%
81,629
+8,621
+12% +$711K
ENSG icon
63
The Ensign Group
ENSG
$9.78B
$6.47M 0.18%
121,503
+11,842
+11% +$631K
COLD icon
64
Americold
COLD
$3.84B
$6.29M 0.17%
193,870
-3,649
-2% -$118K
HAE icon
65
Haemonetics
HAE
$2.61B
$6.05M 0.17%
50,295
+27,543
+121% +$3.31M
NSP icon
66
Insperity
NSP
$2.01B
$5.45M 0.15%
44,645
-1,130
-2% -$138K
RPD icon
67
Rapid7
RPD
$1.32B
$5.07M 0.14%
+87,730
New +$5.07M
SMPL icon
68
Simply Good Foods
SMPL
$2.83B
$4.83M 0.13%
200,760
-12,000
-6% -$289K
REXR icon
69
Rexford Industrial Realty
REXR
$10.1B
$4.8M 0.13%
118,810
-7,170
-6% -$289K
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.72M 0.13%
47,632
+524
+1% +$52K
EXPO icon
71
Exponent
EXPO
$3.52B
$4.66M 0.13%
79,620
-65
-0.1% -$3.81K
OMCL icon
72
Omnicell
OMCL
$1.51B
$4.6M 0.13%
53,455
+14,997
+39% +$1.29M
FRPT icon
73
Freshpet
FRPT
$2.78B
$4.56M 0.12%
100,210
-3,620
-3% -$165K
TNDM icon
74
Tandem Diabetes Care
TNDM
$849M
$4.56M 0.12%
70,661
+15,006
+27% +$968K
TREX icon
75
Trex
TREX
$6.43B
$4.23M 0.12%
118,110
-15,230
-11% -$546K
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