AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+21.25%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.16B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$141M |
| 2 |
Mercado Libre
MELI
|
$51.7M |
| 3 |
Tesla
TSLA
|
$46M |
| 4 |
PayPal
PYPL
|
$40.9M |
| 5 |
Danaher
DHR
|
$38.8M |
Top Sells
| 1 |
Visa
V
|
$85.8M |
| 2 |
Estee Lauder
EL
|
$57M |
| 3 |
Baidu
BIDU
|
$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
Grifois
GRFS
|
$36.7M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 33.27% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $15.5M | 0.25% |
359,790
-382,390
| -52% | -$16.5M |
|
52
WNS Holdings
WNS
$3.24B
| $14.1M | 0.23% |
220,600
+112,805
| +105% | +$7.22M |
|
53
Nike
NKE
$109B
| $13.4M | 0.22% |
106,504
-168,266
| -61% | -$21.1M |
|
54
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.9M | 0.21% |
928,300
+325,950
| +54% | +$4.53M |
|
55
iShares MSCI India ETF
INDA
$9.26B
| $12.3M | 0.2% |
363,500
+30,500
| +9% | +$1.03M |
|
56
Credicorp
BAP
$20.7B
| $12.2M | 0.2% |
98,663
-241
| -0.2% | -$29.9K |
|
57
Generac Holdings
GNRC
$10.6B
| $10.7M | 0.17% |
55,384
-13,433
| -20% | -$2.6M |
|
58
TopBuild
BLD
$12.3B
| $10.7M | 0.17% |
62,613
+2,069
| +3% | +$353K |
|
59
Repligen
RGEN
$7.01B
| $10.1M | 0.16% |
68,702
+13,775
| +25% | +$2.03M |
|
60
Freshpet
FRPT
$2.7B
| $10.1M | 0.16% |
90,745
-6,925
| -7% | -$773K |
|
61
Live Nation Entertainment
LYV
$37.9B
| $10.1M | 0.16% |
187,740
-199,370
| -52% | -$10.7M |
|
62
Monolithic Power Systems
MPWR
$41.5B
| $9.52M | 0.15% |
34,035
-692
| -2% | -$194K |
|
63
Exponent
EXPO
$3.61B
| $7.72M | 0.13% |
107,185
+6,185
| +6% | +$446K |
|
64
LivePerson
LPSN
$89.9M
| $7.38M | 0.12% |
141,985
+29,635
| +26% | +$1.54M |
|
65
CryoPort
CYRX
$518M
| $7.13M | 0.12% |
150,445
+28,280
| +23% | +$1.34M |
|
66
Wingstop
WING
$8.65B
| $6.73M | 0.11% |
+49,277
| New | +$6.73M |
|
67
Vertiv
VRT
$47.4B
| $6.51M | 0.11% |
+375,696
| New | +$6.51M |
|
68
Kinsale Capital Group
KNSL
$10.6B
| $6.13M | 0.1% |
32,229
-7,318
| -19% | -$1.39M |
|
69
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $5.97M | 0.1% |
166,600
+44,900
| +37% | +$1.61M |
|
|
ATSG
70
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.86M | 0.1% |
233,765
+177,045
| +312% | +$4.44M |
|
71
Natera
NTRA
$23.1B
| $5.4M | 0.09% |
+74,736
| New | +$5.4M |
|
72
The Ensign Group
ENSG
$10B
| $5.39M | 0.09% |
94,503
+68,203
| +259% | +$3.89M |
|
73
Hamilton Lane
HLNE
$6.41B
| $5.27M | 0.09% |
81,607
+9,397
| +13% | +$607K |
|
74
Palomar
PLMR
$3.3B
| $5.21M | 0.08% |
50,015
-17,170
| -26% | -$1.79M |
|
75
Mercury Systems
MRCY
$4.13B
| $4.56M | 0.07% |
58,889
-16,728
| -22% | -$1.3M |
|