AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+20.46%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Mercado Libre
MELI
|
$164M |
| 3 |
TSMC
TSM
|
$147M |
| 4 |
ServiceNow
NOW
|
$86.7M |
| 5 |
Sea Limited
SE
|
$72.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$126M |
| 2 |
Baidu
BIDU
|
$114M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Microsoft
MSFT
|
$44M |
| 5 |
Cheniere Energy
LNG
|
$44M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $23.2M | 0.38% |
236,428
+50,822
| +27% | +$4.98M |
|
52
Icon
ICLR
$14B
| $21.4M | 0.35% |
100,391
-182
| -0.2% | -$38.9K |
|
53
iShares MSCI India ETF
INDA
$9.28B
| $17.4M | 0.29% |
441,000
-33,900
| -7% | -$1.33M |
|
54
Nice
NICE
$8.45B
| $15.4M | 0.25% |
67,247
-12,889
| -16% | -$2.95M |
|
55
PagSeguro Digital
PAGS
$2.65B
| $12.9M | 0.21% |
1,506,797
-429,676
| -22% | -$3.68M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.7M | 0.21% |
205,300
-70,100
| -25% | -$4.34M |
|
57
Infosys
INFY
$68.9B
| $11.3M | 0.19% |
649,870
-1,387,089
| -68% | -$24.2M |
|
58
Repligen
RGEN
$6.56B
| $11M | 0.18% |
65,516
-31,520
| -32% | -$5.31M |
|
59
Globant
GLOB
$2.81B
| $10.8M | 0.18% |
65,775
-67,238
| -51% | -$11M |
|
60
HDFC Bank
HDB
$180B
| $9.5M | 0.16% |
142,500
+25,130
| +21% | +$1.68M |
|
61
SPS Commerce
SPSC
$4.08B
| $9.16M | 0.15% |
60,166
-19,235
| -24% | -$2.93M |
|
62
Exponent
EXPO
$3.62B
| $8.53M | 0.14% |
85,605
-32,655
| -28% | -$3.26M |
|
63
The Ensign Group
ENSG
$9.91B
| $8.23M | 0.14% |
86,091
-42,931
| -33% | -$4.1M |
|
64
Inspire Medical Systems
INSP
$2.51B
| $8.22M | 0.14% |
35,127
-3,565
| -9% | -$834K |
|
65
e.l.f. Beauty
ELF
$7.34B
| $8.18M | 0.13% |
99,350
+65,913
| +197% | +$5.43M |
|
66
Iridium Communications
IRDM
$2.6B
| $7.58M | 0.12% |
+122,320
| New | +$7.58M |
|
67
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $7.27M | 0.12% |
187,700
-101,303
| -35% | -$3.92M |
|
68
Kinsale Capital Group
KNSL
$10.5B
| $7.23M | 0.12% |
24,073
-17,697
| -42% | -$5.31M |
|
69
InMode
INMD
$916M
| $7.14M | 0.12% |
+223,540
| New | +$7.14M |
|
70
Live Nation Entertainment
LYV
$37.9B
| $6.98M | 0.12% |
99,736
-241,471
| -71% | -$16.9M |
|
71
Evolent Health
EVH
$1.1B
| $6.27M | 0.1% |
193,085
+2,755
| +1% | +$89.4K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.25B
| $6.07M | 0.1% |
129,530
-132,170
| -51% | -$6.2M |
|
73
Option Care Health
OPCH
$4.65B
| $5.98M | 0.1% |
188,160
-96,830
| -34% | -$3.08M |
|
74
Lantheus
LNTH
$3.77B
| $5.85M | 0.1% |
70,910
+20,005
| +39% | +$1.65M |
|
75
Sprout Social
SPT
$890M
| $5.75M | 0.09% |
94,390
-5,150
| -5% | -$314K |
|