AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+9.82%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.44B
AUM Growth
-$625M
(-10%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$58.1M |
| 2 |
Gartner
IT
|
$45M |
| 3 |
Globant
GLOB
|
$34M |
| 4 |
Icon
ICLR
|
$30.9M |
| 5 |
TE Connectivity
TEL
|
$29M |
Top Sells
| 1 |
PayPal
PYPL
|
$119M |
| 2 |
Sea Limited
SE
|
$111M |
| 3 |
Alibaba
BABA
|
$86.1M |
| 4 |
Moderna
MRNA
|
$74.3M |
| 5 |
BioNTech
BNTX
|
$59.7M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Moderna
MRNA
$9.78B
| $21.6M | 0.4% |
85,177
-292,719
| -77% | -$74.3M |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $19.5M | 0.36% |
607,750
+100,050
| +20% | +$3.21M |
|
53
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $16.4M | 0.3% |
271,500
+12,600
| +5% | +$760K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15M | 0.28% |
250,000
-21,860
| -8% | -$1.31M |
|
55
Costco
COST
$427B
| $14M | 0.26% |
+24,726
| New | +$14M |
|
56
Wyndham Hotels & Resorts
WH
$6.59B
| $13.6M | 0.25% |
152,233
+12,504
| +9% | +$1.12M |
|
57
HDFC Bank
HDB
$361B
| $13.6M | 0.25% |
209,650
+35,550
| +20% | +$2.31M |
|
58
dLocal
DLO
$3.94B
| $13.2M | 0.24% |
369,573
-647,119
| -64% | -$23.1M |
|
59
MSCI
MSCI
$42.9B
| $11.3M | 0.21% |
+18,363
| New | +$11.3M |
|
60
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11M | 0.2% |
269,793
+209,003
| +344% | +$8.54M |
|
61
Nova
NVMI
$7.58B
| $11M | 0.2% |
75,150
-6,890
| -8% | -$1.01M |
|
62
Exponent
EXPO
$3.61B
| $10.9M | 0.2% |
93,327
+4,418
| +5% | +$516K |
|
63
Omnicell
OMCL
$1.47B
| $10.8M | 0.2% |
59,645
+4,821
| +9% | +$870K |
|
64
EPAM Systems
EPAM
$9.44B
| $10.3M | 0.19% |
15,345
+683
| +5% | +$457K |
|
65
Helios Technologies
HLIO
$1.84B
| $9.85M | 0.18% |
93,659
+5,749
| +7% | +$605K |
|
66
AMN Healthcare
AMN
$799M
| $9.48M | 0.17% |
77,506
-12,099
| -14% | -$1.48M |
|
|
UCB
67
United Community Banks, Inc.
UCB
$4.04B
| $9.41M | 0.17% |
261,745
+7,280
| +3% | +$262K |
|
68
Novanta
NOVT
$4.18B
| $9.38M | 0.17% |
53,207
+12,459
| +31% | +$2.2M |
|
69
ICICI Bank
IBN
$113B
| $8.77M | 0.16% |
443,100
+318,100
| +254% | +$6.3M |
|
70
Boot Barn
BOOT
$5.58B
| $8.66M | 0.16% |
70,335
+15,944
| +29% | +$1.96M |
|
71
SPS Commerce
SPSC
$4.19B
| $8.49M | 0.16% |
59,663
+4,944
| +9% | +$704K |
|
72
Littelfuse
LFUS
$6.51B
| $8.33M | 0.15% |
26,476
+11,175
| +73% | +$3.52M |
|
73
Wingstop
WING
$8.65B
| $8.31M | 0.15% |
48,086
+10,818
| +29% | +$1.87M |
|
74
Azenta
AZTA
$1.39B
| $8.3M | 0.15% |
+80,538
| New | +$8.3M |
|
75
First Financial Bankshares
FFIN
$5.22B
| $8.29M | 0.15% |
162,978
+6,533
| +4% | +$332K |
|