AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+16.03%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.3B
AUM Growth
+$4.3B
(+16%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
$71.8M |
| 2 |
Alibaba
BABA
|
$58.1M |
| 3 |
Keysight
KEYS
|
$37.7M |
| 4 |
Copart
CPRT
|
$36.4M |
| 5 |
Grifois
GRFS
|
$35.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$79.2M |
| 2 |
Amazon
AMZN
|
$58.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
$41M |
| 4 |
Copa Holdings
CPA
|
$36.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$27.7M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.08B
| $4.97M | 0.12% |
+131,250
| New | +$4.97M |
|
77
Insulet
PODD
$24.2B
| $4.9M | 0.11% |
28,633
-7,981
| -22% | -$1.37M |
|
78
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.87M | 0.11% |
135,600
+16,900
| +14% | +$607K |
|
79
Freshpet
FRPT
$2.59B
| $4.87M | 0.11% |
82,380
+16,345
| +25% | +$966K |
|
80
Kinsale Capital Group
KNSL
$10.5B
| $4.81M | 0.11% |
47,330
+4,584
| +11% | +$466K |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.7M | 0.11% |
42,319
-4,999
| -11% | -$556K |
|
82
Euronet Worldwide
EEFT
$3.71B
| $4.69M | 0.11% |
29,780
+4,016
| +16% | +$633K |
|
83
LivePerson
LPSN
$86M
| $4.67M | 0.11% |
126,290
-15,420
| -11% | -$571K |
|
84
TopBuild
BLD
$11.8B
| $4.56M | 0.11% |
+44,228
| New | +$4.56M |
|
|
ATSG
85
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.49M | 0.1% |
191,200
+47,450
| +33% | +$1.11M |
|
86
Simply Good Foods
SMPL
$2.88B
| $4.45M | 0.1% |
155,825
-52,470
| -25% | -$1.5M |
|
87
Federal Signal
FSS
$7.42B
| $4.36M | 0.1% |
135,030
+38,935
| +41% | +$1.26M |
|
88
Hamilton Lane
HLNE
$6.25B
| $4.07M | 0.09% |
68,230
+5,015
| +8% | +$299K |
|
89
Repligen
RGEN
$6.54B
| $3.64M | 0.08% |
39,365
+3,275
| +9% | +$303K |
|
90
The Ensign Group
ENSG
$9.9B
| $3.52M | 0.08% |
77,505
-18,585
| -19% | -$1.14M |
|
91
RBC Bearings
RBC
$12.1B
| $3.34M | 0.08% |
+21,075
| New | +$3.34M |
|
92
Tyler Technologies
TYL
$24B
| $3.1M | 0.07% |
10,322
-8,863
| -46% | -$2.66M |
|
93
HealthEquity
HQY
$8.26B
| $2.93M | 0.07% |
39,553
+14,352
| +57% | +$1.06M |
|
94
Stifel
SF
$11.6B
| $2.92M | 0.07% |
48,135
+16,566
| +52% | +$1M |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $2.8M | 0.07% |
38,285
+18,475
| +93% | +$1.35M |
|
96
Banco Bradesco
BBD
$31.9B
| $2.79M | 0.06% |
311,140
-581,260
| -65% | -$5.2M |
|
97
Rapid7
RPD
$1.32B
| $2.76M | 0.06% |
49,270
+9,105
| +23% | +$510K |
|
98
Nike
NKE
$110B
| $2.74M | 0.06% |
+27,000
| New | +$2.74M |
|
99
Americold
COLD
$3.96B
| $2.52M | 0.06% |
71,720
-117,720
| -62% | -$4.13M |
|
100
Nova
NVMI
$7.08B
| $2.48M | 0.06% |
65,522
+29,922
| +84% | +$1.13M |
|