AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+3.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.53B
AUM Growth
+$5.53B
(-13%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
35
Reduced
64
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$91.3M |
| 2 |
Deere & Co
DE
|
$85.3M |
| 3 |
Trip.com Group
TCOM
|
$70.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$56.8M |
| 5 |
TE Connectivity
TEL
|
$56.4M |
Top Sells
| 1 |
JD.com
JD
|
$177M |
| 2 |
Mercado Libre
MELI
|
$91.7M |
| 3 |
Sea Limited
SE
|
$89M |
| 4 |
Itaú Unibanco
ITUB
|
$79.7M |
| 5 |
lululemon athletica
LULU
|
$76M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $7.14M | 0.13% |
+98,190
| New | +$7.14M |
|
77
TopBuild
BLD
$11.7B
| $7.03M | 0.13% |
33,550
-1,133
| -3% | -$237K |
|
78
Nova
NVMI
$7.06B
| $6.82M | 0.12% |
74,971
+4,615
| +7% | +$420K |
|
79
Allegiant Air
ALGT
$1.21B
| $6.49M | 0.12% |
+26,575
| New | +$6.49M |
|
80
Natera
NTRA
$22.9B
| $6.43M | 0.12% |
63,326
-27,354
| -30% | -$2.78M |
|
81
First Financial Bankshares
FFIN
$5.19B
| $6.4M | 0.12% |
137,005
+25,365
| +23% | +$1.19M |
|
82
Varonis Systems
VRNS
$6.16B
| $6.37M | 0.12% |
+124,056
| New | +$6.37M |
|
83
Wyndham Hotels & Resorts
WH
$6.57B
| $6.37M | 0.12% |
+91,220
| New | +$6.37M |
|
84
Boot Barn
BOOT
$5.49B
| $6.04M | 0.11% |
+96,995
| New | +$6.04M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $5.96M | 0.11% |
78,215
+23,815
| +44% | +$1.81M |
|
|
UCB
86
United Community Banks, Inc.
UCB
$4.01B
| $5.8M | 0.1% |
169,955
+41,260
| +32% | +$1.41M |
|
87
Helios Technologies
HLIO
$1.74B
| $5.62M | 0.1% |
+77,180
| New | +$5.62M |
|
88
Omnicell
OMCL
$1.5B
| $5.62M | 0.1% |
+43,268
| New | +$5.62M |
|
89
Repligen
RGEN
$6.53B
| $5.53M | 0.1% |
28,425
-19,950
| -41% | -$3.88M |
|
90
United Microelectronic
UMC
$16.7B
| $5.47M | 0.1% |
599,900
-265,600
| -31% | -$2.42M |
|
91
Silicon Laboratories
SLAB
$4.27B
| $5.29M | 0.1% |
37,529
-16,628
| -31% | -$2.35M |
|
92
Viavi Solutions
VIAV
$2.57B
| $5.23M | 0.09% |
332,865
+133,005
| +67% | +$2.09M |
|
93
RBC Bearings
RBC
$12.1B
| $5.06M | 0.09% |
25,702
+1,780
| +7% | +$350K |
|
94
Federal Signal
FSS
$7.41B
| $4.96M | 0.09% |
129,370
-1,380
| -1% | -$52.9K |
|
95
Stifel
SF
$11.5B
| $4.8M | 0.09% |
74,861
-827
| -1% | -$53K |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.55M | 0.08% |
+162,220
| New | +$4.55M |
|
97
iShares Core S&P 500 ETF
IVV
$659B
| $4.54M | 0.08% |
+11,400
| New | +$4.54M |
|
98
Hamilton Lane
HLNE
$6.21B
| $4.53M | 0.08% |
51,095
-31,334
| -38% | -$2.77M |
|
99
AdaptHealth
AHCO
$1.23B
| $4.45M | 0.08% |
120,960
+47,645
| +65% | +$1.75M |
|
100
Novanta
NOVT
$4.02B
| $4.44M | 0.08% |
33,659
-11,264
| -25% | -$1.49M |
|