AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+19.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
39
Reduced
54
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$119M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
Advanced Micro Devices
AMD
|
$63.7M |
| 4 |
NIO
NIO
|
$54.7M |
| 5 |
Tesla
TSLA
|
$54.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
TSMC
TSM
|
$137M |
| 4 |
Microsoft
MSFT
|
$85M |
| 5 |
AstraZeneca
AZN
|
$73M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.5B
| $3.61M | 0.06% |
18,022
-14,207
| -44% | -$2.84M |
|
102
Vertiv
VRT
$48B
| $3.41M | 0.05% |
182,760
-192,936
| -51% | -$3.6M |
|
103
LivePerson
LPSN
$86M
| $3.37M | 0.05% |
54,195
-87,790
| -62% | -$5.46M |
|
104
Acadia Healthcare
ACHC
$2.16B
| $3.34M | 0.05% |
+66,385
| New | +$3.34M |
|
105
WD-40
WDFC
$2.9B
| $3.25M | 0.05% |
12,246
-303
| -2% | -$80.5K |
|
106
GDS Holdings
GDS
$6.54B
| $3.09M | 0.05% |
32,988
-7,102
| -18% | -$665K |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $3.06M | 0.05% |
+54,400
| New | +$3.06M |
|
108
Viavi Solutions
VIAV
$2.57B
| $2.99M | 0.05% |
199,860
+19,231
| +11% | +$288K |
|
109
AdaptHealth
AHCO
$1.23B
| $2.75M | 0.04% |
+73,315
| New | +$2.75M |
|
110
Veracyte
VCYT
$2.41B
| $2.42M | 0.04% |
+49,480
| New | +$2.42M |
|
111
CryoPort
CYRX
$426M
| $2.3M | 0.04% |
52,365
-98,080
| -65% | -$4.3M |
|
112
STAAR Surgical
STAA
$1.35B
| $2.08M | 0.03% |
26,195
-8,384
| -24% | -$664K |
|
113
Booking.com
BKNG
$181B
| $2.07M | 0.03% |
+930
| New | +$2.07M |
|
114
New Oriental
EDU
$7.98B
| $2.06M | 0.03% |
11,100
-3,600
| -24% | -$669K |
|
|
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.93M | 0.03% |
+30,580
| New | +$1.93M |
|
116
Americold
COLD
$3.96B
| $1.69M | 0.03% |
45,170
-1,600
| -3% | -$59.7K |
|
117
SPS Commerce
SPSC
$4.1B
| $1.55M | 0.02% |
+14,225
| New | +$1.55M |
|
118
Baidu
BIDU
$33.1B
| $1.44M | 0.02% |
+6,635
| New | +$1.44M |
|
119
Zoom
ZM
$25B
| $685K | 0.01% |
2,032
-1,042
| -34% | -$351K |
|
120
Q2 Holdings
QTWO
$4.83B
| $649K | 0.01% |
5,130
| – | – |
|
|
TLMD
121
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $542K | 0.01% |
69,145
-1,357
| -2% | -$10.6K |
|
122
Tyler Technologies
TYL
$24B
| $533K | 0.01% |
1,220
| – | – |
|
123
Palomar
PLMR
$3.3B
| $478K | 0.01% |
5,375
-44,640
| -89% | -$3.97M |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $464K | 0.01% |
3,110
-20,684
| -87% | -$3.09M |
|
125
Southern Copper
SCCO
$82B
| $69K | ﹤0.01% |
+1,062
| New | +$69K |
|