AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+34.08%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.08B
AUM Growth
+$1.13B
(+29%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$62.1M |
| 2 |
Sea Limited
SE
|
$58.5M |
| 3 |
Trex
TREX
|
$52.5M |
| 4 |
Pool Corp
POOL
|
$45.5M |
| 5 |
PayPal
PYPL
|
$37M |
Top Sells
| 1 |
Micron Technology
MU
|
$45.5M |
| 2 |
Procter & Gamble
PG
|
$43.7M |
| 3 |
lululemon athletica
LULU
|
$43.2M |
| 4 |
Baidu
BIDU
|
$33.8M |
| 5 |
Adobe
ADBE
|
$33.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.7B
| $13.2M | 0.26% |
98,904
+39,725
| +67% | +$5.31M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.3M | 0.2% |
189,400
-127,900
| -40% | -$6.97M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.2% |
76,278
+10,513
| +16% | +$1.4M |
|
54
iShares MSCI India ETF
INDA
$9.26B
| $9.66M | 0.19% |
333,000
-56,200
| -14% | -$1.63M |
|
55
Generac Holdings
GNRC
$10.6B
| $8.39M | 0.17% |
68,817
+7,597
| +12% | +$926K |
|
56
Monolithic Power Systems
MPWR
$41.5B
| $8.23M | 0.16% |
34,727
+1,822
| +6% | +$432K |
|
57
Exponent
EXPO
$3.61B
| $8.17M | 0.16% |
101,000
+10,330
| +11% | +$836K |
|
58
Freshpet
FRPT
$2.7B
| $8.17M | 0.16% |
97,670
+24,520
| +34% | +$2.05M |
|
59
Yum China
YUMC
$16.5B
| $7.42M | 0.15% |
154,320
+8,180
| +6% | +$393K |
|
60
TopBuild
BLD
$12.3B
| $6.89M | 0.14% |
60,544
+11,094
| +22% | +$1.26M |
|
61
Repligen
RGEN
$7.01B
| $6.79M | 0.13% |
54,927
+21,127
| +63% | +$2.61M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.59M | 0.13% |
47,621
+6,969
| +17% | +$964K |
|
63
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.39M | 0.13% |
602,350
+162,000
| +37% | +$1.72M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.38M | 0.13% |
134,100
-700
| -0.5% | -$33.3K |
|
65
Kinsale Capital Group
KNSL
$10.6B
| $6.14M | 0.12% |
39,547
+9,427
| +31% | +$1.46M |
|
66
Ferrari
RACE
$87.1B
| $6.09M | 0.12% |
35,600
-22,463
| -39% | -$3.84M |
|
67
Mercury Systems
MRCY
$4.13B
| $5.95M | 0.12% |
75,617
-5,409
| -7% | -$425K |
|
68
WNS Holdings
WNS
$3.24B
| $5.93M | 0.12% |
107,795
-95,346
| -47% | -$5.24M |
|
69
Palomar
PLMR
$3.3B
| $5.76M | 0.11% |
67,185
+3,130
| +5% | +$268K |
|
70
Viavi Solutions
VIAV
$2.6B
| $5.42M | 0.11% |
425,330
+41,845
| +11% | +$533K |
|
|
VAPO
71
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.32M | 0.1% |
+16,233
| New | +$5.32M |
|
72
Fomento Económico Mexicano
FMX
$29.6B
| $5.3M | 0.1% |
85,420
-134,870
| -61% | -$8.36M |
|
73
STAAR Surgical
STAA
$1.38B
| $5.18M | 0.1% |
+84,205
| New | +$5.18M |
|
74
QuidelOrtho
QDEL
$1.95B
| $5.15M | 0.1% |
22,997
-12,723
| -36% | -$2.85M |
|
75
Hamilton Lane
HLNE
$6.41B
| $4.87M | 0.1% |
72,210
+15
| +0% | +$1.01K |
|