AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.53B
AUM Growth
-$817M
(-13%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$91.3M |
| 2 |
Deere & Co
DE
|
$85.3M |
| 3 |
Trip.com Group
TCOM
|
$70.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$56.8M |
| 5 |
TE Connectivity
TEL
|
$56.4M |
Top Sells
| 1 |
JD.com
JD
|
$177M |
| 2 |
Mercado Libre
MELI
|
$91.7M |
| 3 |
Sea Limited
SE
|
$89M |
| 4 |
Itaú Unibanco
ITUB
|
$79.7M |
| 5 |
lululemon athletica
LULU
|
$76M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$19.9B
| $35.2M | 0.64% |
114,803
-247,859
| -68% | -$76M |
|
52
ICICI Bank
IBN
$113B
| $32.3M | 0.58% |
+2,013,900
| New | +$32.3M |
|
53
Mastercard
MA
$528B
| $31.7M | 0.57% |
88,912
+12,399
| +16% | +$4.41M |
|
54
iShares MSCI India ETF
INDA
$9.26B
| $26M | 0.47% |
616,638
-53,152
| -8% | -$2.24M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $23.5M | 0.42% |
333,900
+11,500
| +4% | +$808K |
|
56
Shopify
SHOP
$191B
| $18.5M | 0.33% |
166,830
-437,220
| -72% | -$48.4M |
|
57
StoneCo
STNE
$4.63B
| $17M | 0.31% |
278,124
-717,148
| -72% | -$43.9M |
|
58
DexCom
DXCM
$31.6B
| $16.4M | 0.3% |
182,496
-265,128
| -59% | -$23.8M |
|
59
WNS Holdings
WNS
$3.24B
| $15.4M | 0.28% |
213,050
-30,342
| -12% | -$2.2M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.2M | 0.28% |
236,500
-59,300
| -20% | -$3.82M |
|
|
61
Itaú Unibanco
ITUB
$76.6B
| $13.8M | 0.25% |
3,700,574
-21,436,971
| -85% | -$79.7M |
|
62
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $12.8M | 0.23% |
261,600
+95,000
| +57% | +$4.66M |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| $11.9M | 0.21% |
89,021
-146,648
| -62% | -$19.6M |
|
64
Endava
DAVA
$553M
| $11.3M | 0.2% |
133,508
+41,451
| +45% | +$3.51M |
|
65
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.2% |
42,850
-59,888
| -58% | -$15.6M |
|
|
66
JD.com
JD
$44.6B
| $11.1M | 0.2% |
131,843
-2,093,118
| -94% | -$177M |
|
67
HDFC Bank
HDB
$361B
| $9.47M | 0.17% |
121,880
-9,800
| -7% | -$761K |
|
68
Freshpet
FRPT
$2.7B
| $8.93M | 0.16% |
56,247
+7,625
| +16% | +$1.21M |
|
69
American Eagle Outfitters
AEO
$3.26B
| $8.47M | 0.15% |
+289,770
| New | +$8.47M |
|
70
Exponent
EXPO
$3.61B
| $8.33M | 0.15% |
+85,510
| New | +$8.33M |
|
71
The Ensign Group
ENSG
$10B
| $8.27M | 0.15% |
88,142
-33,790
| -28% | -$3.17M |
|
72
Littelfuse
LFUS
$6.51B
| $8.12M | 0.15% |
30,711
-336
| -1% | -$88.8K |
|
73
Acadia Healthcare
ACHC
$2.19B
| $7.84M | 0.14% |
137,165
+70,780
| +107% | +$4.04M |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.57M | 0.14% |
136,855
-1,495
| -1% | -$82.7K |
|
75
Afya
AFYA
$1.37B
| $7.31M | 0.13% |
393,150
+157,090
| +67% | +$2.92M |
|