AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.53B
AUM Growth
-$817M
(-13%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$91.3M |
| 2 |
Deere & Co
DE
|
$85.3M |
| 3 |
Trip.com Group
TCOM
|
$70.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$56.8M |
| 5 |
TE Connectivity
TEL
|
$56.4M |
Top Sells
| 1 |
JD.com
JD
|
$177M |
| 2 |
Mercado Libre
MELI
|
$91.7M |
| 3 |
Sea Limited
SE
|
$89M |
| 4 |
Itaú Unibanco
ITUB
|
$79.7M |
| 5 |
lululemon athletica
LULU
|
$76M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$1.96B
| $4.39M | 0.08% |
67,070
+5,430
| +9% | +$355K |
|
102
Halozyme
HALO
$8.76B
| $4.29M | 0.08% |
102,830
-27,920
| -21% | -$1.16M |
|
103
SPS Commerce
SPSC
$4.19B
| $4.07M | 0.07% |
40,970
+26,745
| +188% | +$2.66M |
|
104
Banco Santander Chile
BSAC
$12.1B
| $3.76M | 0.07% |
+151,389
| New | +$3.76M |
|
105
Inspire Medical Systems
INSP
$2.56B
| $3.69M | 0.07% |
+17,801
| New | +$3.69M |
|
106
United Therapeutics
UTHR
$18.1B
| $3.48M | 0.06% |
+20,822
| New | +$3.48M |
|
107
Castle Biosciences
CSTL
$683M
| $3.33M | 0.06% |
48,680
-9,145
| -16% | -$626K |
|
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $3.24M | 0.06% |
+156,040
| New | +$3.24M |
|
109
Wingstop
WING
$8.65B
| $3.24M | 0.06% |
25,503
-24,502
| -49% | -$3.12M |
|
110
Construction Partners
ROAD
$6.87B
| $3.02M | 0.05% |
+101,010
| New | +$3.02M |
|
111
Bally's
BALY
$454M
| $2.97M | 0.05% |
+45,775
| New | +$2.97M |
|
|
JBTM
112
JBT Marel Corporation
JBTM
$7.35B
| $2.96M | 0.05% |
22,182
-9,583
| -30% | -$1.28M |
|
113
LivePerson
LPSN
$89.9M
| $2.9M | 0.05% |
54,885
+690
| +1% | +$36.4K |
|
114
Progyny
PGNY
$1.94B
| $2.84M | 0.05% |
63,805
-84,473
| -57% | -$3.76M |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.78M | 0.05% |
95,010
-151,620
| -61% | -$4.44M |
|
|
RAVN
116
DELISTED
Raven Industries Inc
RAVN
| $2.77M | 0.05% |
+72,250
| New | +$2.77M |
|
117
Addus HomeCare
ADUS
$2.08B
| $2.7M | 0.05% |
25,824
-22,485
| -47% | -$2.35M |
|
118
Booking.com
BKNG
$178B
| $2.6M | 0.05% |
1,115
+185
| +20% | +$431K |
|
119
Veracyte
VCYT
$2.55B
| $2.23M | 0.04% |
41,465
-8,015
| -16% | -$431K |
|
120
CryoPort
CYRX
$518M
| $2.21M | 0.04% |
42,525
-9,840
| -19% | -$512K |
|
|
BTRS
121
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.18M | 0.04% |
+150,430
| New | +$2.18M |
|
122
Allegro MicroSystems
ALGM
$5.66B
| $2.11M | 0.04% |
+83,335
| New | +$2.11M |
|
123
Banco Bradesco
BBD
$33.6B
| $2.11M | 0.04% |
544,016
-1,378,190
| -72% | -$5.35M |
|
124
New Oriental
EDU
$7.98B
| $1.55M | 0.03% |
11,100
| – | – |
|
125
Match Group
MTCH
$9.18B
| $1.47M | 0.03% |
+10,703
| New | +$1.47M |
|