AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.69%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
47
Reduced
62
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Nu Holdings
NU
|
$57.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$57.3M |
| 5 |
Microsoft
MSFT
|
$54.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$148M |
| 2 |
Mercado Libre
MELI
|
$78.7M |
| 3 |
Estee Lauder
EL
|
$70.4M |
| 4 |
Topgolf Callaway Brands
MODG
|
$48.2M |
| 5 |
Cheniere Energy
LNG
|
$46.9M |
Sector Composition
| 1 | Technology | 40.75% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.42B
| $5.76M | 0.09% |
90,030
+34,445
| +62% | +$2.21M |
|
|
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.57M | 0.08% |
19,527
+297
| +2% | +$84.8K |
|
78
Treehouse Foods
THS
$917M
| $4.22M | 0.06% |
83,665
-17,875
| -18% | -$901K |
|
79
Crane NXT
CXT
$3.49B
| $4.14M | 0.06% |
73,275
+26,302
| +56% | -$3.5M |
|
80
Lantheus
LNTH
$3.75B
| $3.98M | 0.06% |
47,469
-23,441
| -33% | -$1.97M |
|
81
Ferrari
RACE
$88.2B
| $3.78M | 0.06% |
+11,628
| New | +$3.78M |
|
82
Napco Security Technologies
NSSC
$1.42B
| $3.48M | 0.05% |
100,385
+2,645
| +3% | +$91.6K |
|
83
Transmedics
TMDX
$3.65B
| $3.48M | 0.05% |
41,380
+23,530
| +132% | +$1.98M |
|
84
Vita Coco
COCO
$2.08B
| $3.38M | 0.05% |
125,687
+97,667
| +349% | +$2.62M |
|
85
Axcelis
ACLS
$2.47B
| $3.37M | 0.05% |
+18,406
| New | +$3.37M |
|
86
Wyndham Hotels & Resorts
WH
$6.57B
| $3.35M | 0.05% |
48,860
+13,750
| +39% | +$943K |
|
87
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.29M | 0.05% |
68,872
-60,658
| -47% | -$2.9M |
|
88
Fox Factory Holding Corp
FOXF
$1.16B
| $3.03M | 0.05% |
27,960
-14,675
| -34% | -$1.59M |
|
89
Option Care Health
OPCH
$4.7B
| $2.98M | 0.04% |
91,725
-96,435
| -51% | -$3.13M |
|
90
Crane Co
CR
$10.5B
| $2.89M | 0.04% |
+32,408
| New | +$2.89M |
|
91
Installed Building Products
IBP
$7.18B
| $2.82M | 0.04% |
+20,140
| New | +$2.82M |
|
92
Flywire
FLYW
$1.61B
| $2.72M | 0.04% |
+87,695
| New | +$2.72M |
|
93
RBC Bearings
RBC
$12.1B
| $2.62M | 0.04% |
12,065
-7,824
| -39% | -$1.7M |
|
94
Zeta Global
ZETA
$4.47B
| $2.57M | 0.04% |
301,400
-25,655
| -8% | -$219K |
|
95
Aehr Test Systems
AEHR
$734M
| $2.57M | 0.04% |
62,365
-11,830
| -16% | -$488K |
|
96
Super Micro Computer
SMCI
$23.8B
| $2.57M | 0.04% |
+10,304
| New | +$2.57M |
|
97
Texas Roadhouse
TXRH
$11.4B
| $2.51M | 0.04% |
22,316
-15,071
| -40% | -$1.69M |
|
98
Acadia Healthcare
ACHC
$2.15B
| $2.46M | 0.04% |
30,854
-21,931
| -42% | -$1.75M |
|
99
Silicon Laboratories
SLAB
$4.3B
| $2.44M | 0.04% |
15,462
-14,233
| -48% | -$2.25M |
|
100
MYR Group
MYRG
$2.84B
| $2.42M | 0.04% |
+17,477
| New | +$2.42M |
|