AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.99B
AUM Growth
-$465M
(-10%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$59.1M |
| 2 |
America Movil
AMX
|
$35.2M |
| 3 |
Constellation Brands
STZ
|
$27.4M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Zoetis
ZTS
|
$23.6M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$58.3M |
| 2 |
JD.com
JD
|
$53.3M |
| 3 |
Trip.com Group
TCOM
|
$46M |
| 4 |
Booking.com
BKNG
|
$40.9M |
| 5 |
Cemex
CX
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Financials | 19.39% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 13.34% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.96B
| $3.59M | 0.09% |
+40,333
| New | +$3.59M |
|
|
ZEN
102
DELISTED
ZENDESK INC
ZEN
| $3.54M | 0.09% |
+104,541
| New | +$3.54M |
|
103
Texas Roadhouse
TXRH
$11.2B
| $3.53M | 0.09% |
+67,065
| New | +$3.53M |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.49M | 0.09% |
55,054
-44,452
| -45% | -$2.82M |
|
105
Yum China
YUMC
$16.5B
| $2.85M | 0.07% |
71,200
+6,445
| +10% | +$258K |
|
|
ADMS
106
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.79M | 0.07% |
82,180
-154,029
| -65% | -$5.22M |
|
107
OraSure Technologies
OSUR
$236M
| $2.71M | 0.07% |
143,730
-69,965
| -33% | -$1.32M |
|
|
AERI
108
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.67M | 0.07% |
44,689
+1,627
| +4% | +$97.2K |
|
109
Entegris
ENTG
$12.4B
| $2.63M | 0.07% |
+86,365
| New | +$2.63M |
|
110
Cantaloupe
CTLP
$792M
| $2.58M | 0.06% |
264,145
-48,510
| -16% | -$473K |
|
111
Floor & Decor
FND
$9.42B
| $2.57M | 0.06% |
+52,848
| New | +$2.57M |
|
112
Central Garden & Pet
CENT
$2.37B
| $2.34M | 0.06% |
75,025
-48,363
| -39% | -$1.51M |
|
113
G-III Apparel Group
GIII
$1.12B
| $2.28M | 0.06% |
+61,885
| New | +$2.28M |
|
114
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.26M | 0.06% |
56,690
-42,186
| -43% | -$1.68M |
|
115
Arcos Dorados Holdings
ARCO
$1.47B
| $2.19M | 0.05% |
217,590
-16,641
| -7% | -$168K |
|
116
Children's Place
PLCE
$121M
| $2.14M | 0.05% |
14,691
-3,432
| -19% | -$499K |
|
117
Eagle Bancorp
EGBN
$602M
| $2.13M | 0.05% |
36,841
-96,944
| -72% | -$5.61M |
|
|
IMMU
118
DELISTED
Immunomedics Inc
IMMU
| $2.12M | 0.05% |
131,125
-69,462
| -35% | -$1.12M |
|
|
BSMX
119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.11M | 0.05% |
288,100
+10,800
| +4% | +$78.9K |
|
|
LJPC
120
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.06M | 0.05% |
63,895
+7,524
| +13% | +$242K |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $2.04M | 0.05% |
161,987
-78,259
| -33% | -$984K |
|
122
Ichor Holdings
ICHR
$579M
| $1.96M | 0.05% |
+79,591
| New | +$1.96M |
|
|
LOXO
123
DELISTED
Loxo Oncology, Inc
LOXO
| $1.95M | 0.05% |
+23,117
| New | +$1.95M |
|
124
Kornit Digital
KRNT
$687M
| $1.91M | 0.05% |
118,485
+14,880
| +14% | +$240K |
|
125
Banco Santander Chile
BSAC
$12.1B
| $1.87M | 0.05% |
59,900
+4,721
| +9% | +$148K |
|