AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+20.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
Copa Holdings
CPA
|
+$63.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$45.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$20.4M |
| 5 |
TSMC
TSM
|
+$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$61.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$51.8M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Credicorp
BAP
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.73B
| $4.39M | 0.13% |
+103,830
| New | +$4.39M |
|
77
Simply Good Foods
SMPL
$2.81B
| $4.38M | 0.13% |
212,760
-7,390
| -3% | -$152K |
|
78
Trex
TREX
$6.51B
| $4.1M | 0.13% |
+133,340
| New | +$4.1M |
|
79
Insulet
PODD
$24.5B
| $3.68M | 0.11% |
38,729
-7,562
| -16% | -$719K |
|
80
Tandem Diabetes Care
TNDM
$853M
| $3.53M | 0.11% |
+55,655
| New | +$3.53M |
|
81
Ingevity
NGVT
$2.16B
| $3.48M | 0.11% |
32,964
-3,312
| -9% | -$350K |
|
82
CareDx
CDNA
$709M
| $3.26M | 0.1% |
+103,525
| New | +$3.26M |
|
83
Omnicell
OMCL
$1.47B
| $3.11M | 0.1% |
38,458
-40,640
| -51% | -$3.29M |
|
84
Banco Santander Chile
BSAC
$12.2B
| $2.93M | 0.09% |
98,440
-140,900
| -59% | -$4.19M |
|
85
Progressive
PGR
$142B
| $2.87M | 0.09% |
39,820
| – | – |
|
|
UCB
86
United Community Banks, Inc.
UCB
$3.98B
| $2.86M | 0.09% |
114,570
+1,125
| +1% | +$28K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $2.85M | 0.09% |
217,120
-78,625
| -27% | -$1.03M |
|
88
Monolithic Power Systems
MPWR
$40.8B
| $2.84M | 0.09% |
20,930
-1,027
| -5% | -$139K |
|
89
Mastercard
MA
$531B
| $2.73M | 0.08% |
11,603
-29,833
| -72% | -$7.02M |
|
90
Mine Safety
MSA
$6.58B
| $2.73M | 0.08% |
26,422
-16,764
| -39% | -$1.73M |
|
91
Wintrust Financial
WTFC
$9.26B
| $2.64M | 0.08% |
39,149
+3,530
| +10% | +$238K |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.37M | 0.07% |
102,754
-88,941
| -46% | -$2.05M |
|
93
Tyler Technologies
TYL
$24.1B
| $2.08M | 0.06% |
10,177
-7,704
| -43% | -$1.57M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.07M | 0.06% |
40,100
-5,500
| -12% | -$284K |
|
95
Viavi Solutions
VIAV
$2.61B
| $2.03M | 0.06% |
+164,135
| New | +$2.03M |
|
96
lululemon athletica
LULU
$19.7B
| $1.99M | 0.06% |
12,160
+8,256
| +211% | +$1.35M |
|
97
Haemonetics
HAE
$2.59B
| $1.99M | 0.06% |
22,752
-21,317
| -48% | -$1.86M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 0.06% |
21,730
-4,693
| -18% | -$427K |
|
99
Littelfuse
LFUS
$6.4B
| $1.95M | 0.06% |
10,661
+5,148
| +93% | +$939K |
|
100
Kinsale Capital Group
KNSL
$10.5B
| $1.93M | 0.06% |
+28,110
| New | +$1.93M |
|