AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+3.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
+$3.33B
(-18%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
32
Reduced
82
Closed
29
Top Buys
| 1 |
Baidu
BIDU
|
$150M |
| 2 |
Huazhu Hotels Group
HTHT
|
$31.8M |
| 3 |
Weibo
WB
|
$30.8M |
| 4 |
Live Nation Entertainment
LYV
|
$24.2M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$60.9M |
| 2 |
Petrobras
PBR
|
$57.2M |
| 3 |
JD.com
JD
|
$45.9M |
| 4 |
Alibaba
BABA
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.38B
| $3.68M | 0.11% |
43,810
-2,300
| -5% | -$193K |
|
102
Rexford Industrial Realty
REXR
$9.72B
| $3.51M | 0.11% |
111,685
-12,340
| -10% | -$387K |
|
103
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.43M | 0.1% |
57,230
+5,570
| +11% | +$333K |
|
104
Entegris
ENTG
$11.9B
| $3.42M | 0.1% |
100,750
-5,415
| -5% | -$184K |
|
|
SIEN
105
DELISTED
Sientra, Inc.
SIEN
| $3.28M | 0.1% |
+168,270
| New | +$3.28M |
|
106
G-III Apparel Group
GIII
$1.19B
| $3.23M | 0.1% |
72,835
+16,535
| +29% | +$734K |
|
|
IMMU
107
DELISTED
Immunomedics Inc
IMMU
| $3.17M | 0.1% |
133,850
+14,405
| +12% | +$341K |
|
108
Upland Software
UPLD
$80.6M
| $3.16M | 0.1% |
91,890
-31,400
| -25% | -$1.08M |
|
109
IPG Photonics
IPGP
$3.39B
| $3.15M | 0.09% |
14,275
| – | – |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.31B
| $3.1M | 0.09% |
34,851
-67,563
| -66% | -$6.01M |
|
111
Fox Factory Holding Corp
FOXF
$1.16B
| $3.01M | 0.09% |
+64,670
| New | +$3.01M |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $2.94M | 0.09% |
42,489
-9,341
| -18% | -$647K |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $2.91M | 0.09% |
26,285
-8,961
| -25% | -$993K |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $2.75M | 0.08% |
50,420
-44,995
| -47% | -$2.45M |
|
115
Floor & Decor
FND
$8.45B
| $2.59M | 0.08% |
52,583
-16,760
| -24% | -$827K |
|
|
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
| $2.54M | 0.08% |
+151,460
| New | +$2.54M |
|
117
Yum China
YUMC
$16.4B
| $2.54M | 0.08% |
66,000
-139,450
| -68% | -$5.36M |
|
118
Stifel
SF
$11.5B
| $2.42M | 0.07% |
46,315
-30,622
| -40% | -$1.6M |
|
119
Cantaloupe
CTLP
$797M
| $2.4M | 0.07% |
171,145
-58,780
| -26% | -$823K |
|
120
Morgan Stanley
MS
$235B
| $2.39M | 0.07% |
50,430
+1,500
| +3% | +$71.1K |
|
121
Medpace
MEDP
$13.4B
| $2.34M | 0.07% |
+54,450
| New | +$2.34M |
|
122
Banco Bradesco
BBD
$31.9B
| $2.19M | 0.07% |
319,400
+262,800
| +464% | +$1.8M |
|
|
LGF.A
123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.19M | 0.07% |
+93,220
| New | +$2.19M |
|
124
Agios Pharmaceuticals
AGIO
$2.33B
| $2.17M | 0.07% |
+25,708
| New | +$2.17M |
|
125
CRISPR Therapeutics
CRSP
$4.82B
| $2.1M | 0.06% |
35,688
| – | – |
|