AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-9.68%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.95B
AUM Growth
+$3.95B
(-8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$78.6M |
| 2 |
Amazon
AMZN
|
$55.3M |
| 3 |
JD.com
JD
|
$46.6M |
| 4 |
Adobe
ADBE
|
$39M |
| 5 |
ServiceNow
NOW
|
$31.8M |
Top Sells
| 1 |
CyberArk
CYBR
|
$65M |
| 2 |
Itaú Unibanco
ITUB
|
$64.1M |
| 3 |
Restaurant Brands International
QSR
|
$38.5M |
| 4 |
Copa Holdings
CPA
|
$31.7M |
| 5 |
Yum China
YUMC
|
$16.7M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 26.74% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simply Good Foods
SMPL
$2.87B
| $1.16M | 0.03% |
60,420
-95,405
| -61% | -$1.84M |
|
102
ACI Worldwide
ACIW
$5.02B
| $1.07M | 0.03% |
44,475
-86,775
| -66% | -$2.1M |
|
103
Sea Limited
SE
$106B
| $1.03M | 0.03% |
+23,280
| New | +$1.03M |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.31B
| $983K | 0.02% |
13,240
-4,650
| -26% | -$345K |
|
105
LivePerson
LPSN
$86.8M
| $940K | 0.02% |
41,340
-84,950
| -67% | -$1.93M |
|
106
XP
XP
$9.42B
| $860K | 0.02% |
+44,570
| New | +$860K |
|
107
Planet Fitness
PLNT
$8.5B
| $859K | 0.02% |
17,638
-5,635
| -24% | -$274K |
|
108
Gerdau
GGB
$6.03B
| $744K | 0.02% |
+389,500
| New | +$744K |
|
109
Tyler Technologies
TYL
$23.8B
| $498K | 0.01% |
1,680
-8,642
| -84% | -$2.56M |
|
110
Arcos Dorados Holdings
ARCO
$1.43B
| $426K | 0.01% |
127,400
| – | – |
|
111
Q2 Holdings
QTWO
$4.78B
| $303K | 0.01% |
5,130
| – | – |
|
112
Trip.com Group
TCOM
$46.7B
| $272K | 0.01% |
11,600
-600
| -5% | -$14.1K |
|
113
Banco Bradesco
BBD
$31.9B
| – | – |
-311,140
| Closed | -$2.79M |
|
|
114
Copa Holdings
CPA
$4.82B
| – | – |
-293,397
| Closed | -$31.7M |
|
115
eHealth
EHTH
$124M
| – | – |
-134,955
| Closed | -$13M |
|
116
Fox Factory Holding Corp
FOXF
$1.15B
| – | – |
-25,500
| Closed | -$1.77M |
|
|
117
Itaú Unibanco
ITUB
$74.6B
| – | – |
-7,001,750
| Closed | -$64.1M |
|
118
Match Group
MTCH
$8.98B
| – | – |
-75,997
| Closed | -$6.24M |
|
|
119
Restaurant Brands International
QSR
$20.5B
| – | – |
-603,715
| Closed | -$38.5M |
|
120
Shopify
SHOP
$181B
| – | – |
-4,174
| Closed | -$1.66M |
|
121
Atlassian
TEAM
$44.7B
| – | – |
-3,625
| Closed | -$436K |
|
122
Zoom
ZM
$25B
| – | – |
-18,912
| Closed | -$1.29M |
|
|
HMSY
123
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-28,690
| Closed | -$849K |
|
|
INXN
124
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-104,480
| Closed | -$8.76M |
|