AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
-$747M
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| 1 |
Baidu
BIDU
|
$150M |
| 2 |
Weibo
WB
|
$30.8M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
Estee Lauder
EL
|
$22.1M |
| 5 |
Ferrari
RACE
|
$21.4M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$60.9M |
| 2 |
Petrobras
PBR
|
$57.2M |
| 3 |
JD.com
JD
|
$45.9M |
| 4 |
Alibaba
BABA
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$10.2B
| $5.36M | 0.16% |
89,720
+52,410
| +140% | +$3.13M |
|
|
CMD
77
DELISTED
Cantel Medical Corporation
CMD
| $5.2M | 0.16% |
+52,823
| New | +$5.2M |
|
|
WUBA
78
DELISTED
58.COM INC
WUBA
| $5.16M | 0.16% |
74,440
+55,730
| +298% | +$3.86M |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $5.09M | 0.15% |
+81,696
| New | +$5.09M |
|
80
Wintrust Financial
WTFC
$9.29B
| $5.04M | 0.15% |
57,905
-18,778
| -24% | -$1.63M |
|
81
Q2 Holdings
QTWO
$5.25B
| $5.01M | 0.15% |
87,749
-40,430
| -32% | -$2.31M |
|
82
Evercore
EVR
$12.5B
| $4.98M | 0.15% |
47,250
-5,660
| -11% | -$597K |
|
83
Inogen
INGN
$228M
| $4.98M | 0.15% |
26,728
-20,912
| -44% | -$3.9M |
|
84
Central Garden & Pet
CENT
$2.35B
| $4.95M | 0.15% |
142,388
+14,822
| +12% | +$516K |
|
85
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $4.95M | 0.15% |
117,800
+21,200
| +22% | +$890K |
|
86
Tyler Technologies
TYL
$24.5B
| $4.94M | 0.15% |
22,251
-10,592
| -32% | -$2.35M |
|
87
Littelfuse
LFUS
$6.5B
| $4.89M | 0.15% |
21,432
-16,295
| -43% | -$3.72M |
|
88
Teladoc Health
TDOC
$1.39B
| $4.89M | 0.15% |
84,190
-8,220
| -9% | -$477K |
|
89
Monolithic Power Systems
MPWR
$41.4B
| $4.85M | 0.15% |
36,284
-12,340
| -25% | -$1.65M |
|
90
Novanta
NOVT
$4.16B
| $4.6M | 0.14% |
+73,780
| New | +$4.6M |
|
91
Texas Roadhouse
TXRH
$11.1B
| $4.54M | 0.14% |
69,267
-20,847
| -23% | -$1.37M |
|
92
Ligand Pharmaceuticals
LGND
$3.23B
| $4.47M | 0.13% |
34,569
+319
| +0.9% | +$41.2K |
|
93
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.46M | 0.13% |
+93,245
| New | +$4.46M |
|
94
Ingevity
NGVT
$2.21B
| $4.34M | 0.13% |
53,622
-9,124
| -15% | -$738K |
|
95
Exponent
EXPO
$3.59B
| $4.3M | 0.13% |
89,094
-23,760
| -21% | -$1.15M |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.3M | 0.13% |
190,405
-55,325
| -23% | -$1.25M |
|
97
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.04M | 0.12% |
55,665
-64,565
| -54% | -$4.68M |
|
|
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
| $3.89M | 0.12% |
22,437
+6,509
| +41% | +$1.13M |
|
99
Delek US
DK
$1.82B
| $3.84M | 0.12% |
+76,475
| New | +$3.84M |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.82M | 0.11% |
38,048
+22,848
| +150% | +$2.3M |
|