AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$10.2B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
95
Reduced
17
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Palo Alto Networks
PANW
|
$221M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
MongoDB
MDB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$105M |
Top Sells
| 1 |
MSCI
MSCI
|
$94.7M |
| 2 |
Yum China
YUMC
|
$78.4M |
| 3 |
Baidu
BIDU
|
$67.1M |
| 4 |
Trip.com Group
TCOM
|
$55.8M |
| 5 |
Copart
CPRT
|
$55M |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.12% | +50,400 | New | +$12.7M |
|
77
Crane NXT
CXT
$3.43B
| $12.5M | 0.12% | 219,740 +143,410 | +188% | +$8.16M |
|
|
ALTR
78
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2M | 0.12% | 145,471 +82,881 | +132% | +$6.97M |
|
79
RBC Bearings
RBC
$12.3B
| $12M | 0.12% | 42,240 +27,991 | +196% | +$7.97M |
|
80
Novanta
NOVT
$4.19B
| $11.1M | 0.11% | 65,628 +38,061 | +138% | +$6.41M |
|
81
Wingstop
WING
$9.16B
| $11M | 0.11% | +42,895 | New | +$11M |
|
82
Exponent
EXPO
$3.6B
| $10.5M | 0.1% | 119,063 +63,855 | +116% | +$5.62M |
|
83
Parsons
PSN
$8.55B
| $10.3M | 0.1% | +164,390 | New | +$10.3M |
|
84
Duolingo
DUOL
$13.6B
| $10.2M | 0.1% | 44,800 +31,426 | +235% | +$7.13M |
|
85
Clearwater Analytics
CWAN
$6.04B
| $10.1M | 0.1% | +505,030 | New | +$10.1M |
|
86
Nice
NICE
$8.73B
| $9.8M | 0.1% | 49,135 +5,165 | +12% | +$1.03M |
|
87
Varonis Systems
VRNS
$6.61B
| $9.76M | 0.1% | +215,525 | New | +$9.76M |
|
88
Matador Resources
MTDR
$6.27B
| $9.62M | 0.09% | 169,210 +118,225 | +232% | +$6.72M |
|
89
Ferrari
RACE
$85B
| $9.47M | 0.09% | 27,971 -718 | -3% | -$243K |
|
90
Vertex
VERX
$4.12B
| $9.25M | 0.09% | +343,470 | New | +$9.25M |
|
91
Remitly
RELY
$3.82B
| $9.16M | 0.09% | 471,535 +347,420 | +280% | +$6.75M |
|
92
Wyndham Hotels & Resorts
WH
$6.61B
| $8.6M | 0.08% | 106,980 +74,705 | +231% | +$6.01M |
|
93
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $8.58M | 0.08% | 202,600 +28,100 | +16% | +$1.19M |
|
94
Texas Roadhouse
TXRH
$11.5B
| $8.37M | 0.08% | 68,511 +51,720 | +308% | +$6.32M |
|
95
FirstCash
FCFS
$6.53B
| $8.35M | 0.08% | +77,007 | New | +$8.35M |
|
96
Merit Medical Systems
MMSI
$5.36B
| $7.75M | 0.08% | 101,993 +56,709 | +125% | +$4.31M |
|
97
Stifel
SF
$11.8B
| $7.38M | 0.07% | 106,725 +76,075 | +248% | +$5.26M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.85M | 0.07% | 153,914 +87,855 | +133% | +$3.91M |
|
99
ICICI Bank
IBN
$113B
| $6.8M | 0.07% | 285,400 +98,780 | +53% | +$2.35M |
|
100
Dream Finders Homes
DFH
$2.58B
| $6.72M | 0.07% | +189,084 | New | +$6.72M |
|