AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.49%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.06B
AUM Growth
+$6.06B
(-2.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
48
Reduced
58
Closed
15
Top Buys
| 1 |
Sea Limited
SE
|
$125M |
| 2 |
Mercado Libre
MELI
|
$101M |
| 3 |
Globant
GLOB
|
$72.3M |
| 4 |
ServiceNow
NOW
|
$69.2M |
| 5 |
dLocal
DLO
|
$55.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
TSMC
TSM
|
$137M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Alibaba
BABA
|
$92.5M |
| 5 |
PayPal
PYPL
|
$60.8M |
Sector Composition
| 1 | Technology | 44.32% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STMicroelectronics
STM
$23B
| $37.9M | 0.62% |
867,550
-484,200
| -36% | -$21.1M |
|
52
Uber
UBER
$194B
| $33.4M | 0.55% |
745,605
-97,696
| -12% | -$4.38M |
|
53
Chegg
CHGG
$173M
| $32.4M | 0.53% |
476,129
-62,421
| -12% | -$4.25M |
|
54
Atlassian
TEAM
$44.8B
| $31.7M | 0.52% |
+80,995
| New | +$31.7M |
|
55
Mastercard
MA
$536B
| $28.9M | 0.48% |
83,008
-1,319
| -2% | -$459K |
|
56
Shopify
SHOP
$182B
| $23.7M | 0.39% |
17,487
+7,004
| +67% | +$9.5M |
|
57
Repligen
RGEN
$6.54B
| $20.9M | 0.34% |
72,289
+51,596
| +249% | +$14.9M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 0.28% |
271,860
+32,010
| +13% | +$1.98M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $16.3M | 0.27% |
229,800
-36,600
| -14% | -$2.6M |
|
60
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $15.6M | 0.26% |
258,900
+18,700
| +8% | +$1.12M |
|
61
Veeva Systems
VEEV
$44.4B
| $15.1M | 0.25% |
52,347
+17,021
| +48% | +$4.9M |
|
62
HDFC Bank
HDB
$181B
| $12.7M | 0.21% |
174,100
+28,100
| +19% | +$2.05M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.19% |
507,700
+39,500
| +8% | +$885K |
|
64
Wyndham Hotels & Resorts
WH
$6.57B
| $10.8M | 0.18% |
139,729
+19,839
| +17% | +$1.53M |
|
65
AMN Healthcare
AMN
$760M
| $10.3M | 0.17% |
+89,605
| New | +$10.3M |
|
66
Exponent
EXPO
$3.63B
| $10.1M | 0.17% |
88,909
+5,789
| +7% | +$655K |
|
67
Herc Holdings
HRI
$4.2B
| $10.1M | 0.17% |
61,493
-4,793
| -7% | -$783K |
|
68
SPS Commerce
SPSC
$4.09B
| $8.83M | 0.15% |
54,719
+12,424
| +29% | +$2M |
|
69
Itaú Unibanco
ITUB
$74.8B
| $8.54M | 0.14% |
1,619,670
-1,195,485
| -42% | -$6.3M |
|
70
Varonis Systems
VRNS
$6.21B
| $8.4M | 0.14% |
138,015
+10,625
| +8% | +$647K |
|
71
Nova
NVMI
$7.08B
| $8.39M | 0.14% |
82,040
+8,585
| +12% | +$878K |
|
72
EPAM Systems
EPAM
$9.69B
| $8.36M | 0.14% |
+14,662
| New | +$8.36M |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.01B
| $8.35M | 0.14% |
254,465
+142,195
| +127% | +$4.67M |
|
74
Omnicell
OMCL
$1.51B
| $8.14M | 0.13% |
54,824
+8,022
| +17% | +$1.19M |
|
75
Grid Dynamics Holdings
GDYN
$695M
| $7.98M | 0.13% |
+272,920
| New | +$7.98M |
|