AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.99B
AUM Growth
+$3.99B
(-10%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$59.1M |
| 2 |
America Movil
AMX
|
$35.2M |
| 3 |
Constellation Brands
STZ
|
$27.4M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Zoetis
ZTS
|
$23.6M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$58.3M |
| 2 |
JD.com
JD
|
$53.3M |
| 3 |
Trip.com Group
TCOM
|
$46M |
| 4 |
Booking.com
BKNG
|
$40.9M |
| 5 |
Cemex
CX
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Financials | 19.39% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 13.34% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.9B
| $6.47M | 0.16% |
121,475
-70,099
| -37% | -$3.73M |
|
|
TWOU
77
DELISTED
2U, Inc.
TWOU
| $6.36M | 0.16% |
+98,542
| New | +$6.36M |
|
|
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.34M | 0.16% |
209,844
-41,330
| -16% | -$1.25M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $6.11M | 0.15% |
+434,445
| New | +$6.11M |
|
80
Baidu
BIDU
$33.2B
| $6.03M | 0.15% |
25,740
| – | – |
|
81
Evercore
EVR
$11.8B
| $5.93M | 0.15% |
65,917
+24,891
| +61% | +$2.24M |
|
82
Q2 Holdings
QTWO
$4.78B
| $5.85M | 0.15% |
158,719
-23,410
| -13% | -$863K |
|
83
Inogen
INGN
$210M
| $5.82M | 0.15% |
48,845
+1,027
| +2% | +$122K |
|
84
Varonis Systems
VRNS
$6.1B
| $5.78M | 0.15% |
+119,095
| New | +$5.78M |
|
85
Nice
NICE
$8.45B
| $5.57M | 0.14% |
60,630
-19,180
| -24% | -$1.76M |
|
86
HubSpot
HUBS
$24.6B
| $5.33M | 0.13% |
+60,232
| New | +$5.33M |
|
87
Stifel
SF
$11.5B
| $5.25M | 0.13% |
+88,105
| New | +$5.25M |
|
88
TAL Education Group
TAL
$6.36B
| $5.24M | 0.13% |
176,260
-3,440
| -2% | -$102K |
|
89
Camping World
CWH
$1.09B
| $5.2M | 0.13% |
+116,160
| New | +$5.2M |
|
90
Exponent
EXPO
$3.62B
| $5.16M | 0.13% |
72,529
+13,425
| +23% | +$955K |
|
91
Deluxe
DLX
$857M
| $4.8M | 0.12% |
62,485
+5,435
| +10% | +$418K |
|
92
Rexford Industrial Realty
REXR
$9.72B
| $4.75M | 0.12% |
+162,935
| New | +$4.75M |
|
|
NVEE
93
DELISTED
NV5 Global
NVEE
| $4.75M | 0.12% |
87,697
+4,740
| +6% | +$257K |
|
94
Ingevity
NGVT
$2.11B
| $4.33M | 0.11% |
61,467
+25,172
| +69% | +$1.77M |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.26M | 0.11% |
59,375
-12,685
| -18% | -$911K |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | 0.1% |
+140,055
| New | +$4.16M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $3.86M | 0.1% |
13,679
-23,652
| -63% | -$6.67M |
|
98
IPG Photonics
IPGP
$3.39B
| $3.7M | 0.09% |
17,290
+8,800
| +104% | +$1.88M |
|
|
JAG
99
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.7M | 0.09% |
+234,460
| New | +$3.7M |
|
100
Exact Sciences
EXAS
$9.12B
| $3.68M | 0.09% |
70,003
-37,191
| -35% | -$1.95M |
|