AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+14.04%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.22B
AUM Growth
+$6.22B
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| 1 |
Moderna
MRNA
|
$90M |
| 2 |
Yum China
YUMC
|
$60.6M |
| 3 |
Zai Lab
ZLAB
|
$58.4M |
| 4 |
American Eagle Outfitters
AEO
|
$55.2M |
| 5 |
Microsoft
MSFT
|
$52M |
Top Sells
| 1 |
Sea Limited
SE
|
$102M |
| 2 |
Nike
NKE
|
$74.9M |
| 3 |
Alibaba
BABA
|
$51.3M |
| 4 |
TAL Education Group
TAL
|
$41.9M |
| 5 |
Keysight
KEYS
|
$40.2M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
101
DELISTED
Raven Industries Inc
RAVN
| $3.78M | 0.06% |
65,390
-6,860
| -9% | -$397K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $3.61M | 0.06% |
8,400
-3,000
| -26% | -$1.29M |
|
|
UCB
103
United Community Banks, Inc.
UCB
$4.01B
| $3.59M | 0.06% |
112,270
-57,685
| -34% | -$1.85M |
|
104
Bally's
BALY
$483M
| $3.56M | 0.06% |
65,820
+20,045
| +44% | +$1.08M |
|
105
Citigroup
C
$175B
| $3.45M | 0.06% |
48,790
-49,400
| -50% | -$3.5M |
|
106
LivePerson
LPSN
$86M
| $3.44M | 0.06% |
54,455
-430
| -0.8% | -$27.2K |
|
107
RBC Bearings
RBC
$12.1B
| $3.06M | 0.05% |
15,350
-10,352
| -40% | -$2.06M |
|
108
Booking.com
BKNG
$181B
| $2.98M | 0.05% |
1,363
+248
| +22% | +$543K |
|
109
Construction Partners
ROAD
$6.5B
| $2.87M | 0.05% |
91,365
-9,645
| -10% | -$303K |
|
110
Inspire Medical Systems
INSP
$2.53B
| $2.68M | 0.04% |
13,882
-3,919
| -22% | -$757K |
|
111
Federal Signal
FSS
$7.42B
| $2.66M | 0.04% |
66,090
-63,280
| -49% | -$2.55M |
|
112
CryoPort
CYRX
$426M
| $2.65M | 0.04% |
41,940
-585
| -1% | -$36.9K |
|
113
Castle Biosciences
CSTL
$673M
| $2.3M | 0.04% |
31,310
-17,370
| -36% | -$1.27M |
|
114
Match Group
MTCH
$9.04B
| $2.21M | 0.04% |
13,723
+3,020
| +28% | +$487K |
|
115
Genius Sports
GENI
$3.11B
| $2.07M | 0.03% |
+109,990
| New | +$2.07M |
|
116
TopBuild
BLD
$11.8B
| $1.97M | 0.03% |
9,944
-23,606
| -70% | -$4.67M |
|
117
DraftKings
DKNG
$23.7B
| $1.15M | 0.02% |
21,970
-758,276
| -97% | -$39.6M |
|
118
VanEck Vietnam ETF
VNM
$595M
| $1.08M | 0.02% |
51,860
| – | – |
|
|
BTRS
119
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $996K | 0.02% |
78,910
-71,520
| -48% | -$903K |
|
120
Tyler Technologies
TYL
$24B
| $507K | 0.01% |
1,120
| – | – |
|
121
Q2 Holdings
QTWO
$4.83B
| $482K | 0.01% |
4,700
| – | – |
|
122
Southern Copper
SCCO
$82B
| $68K | ﹤0.01% |
1,062
| – | – |
|
|
DMYD
123
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-81,835
| Closed | -$1.2M |
|
|
ATSG
124
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-95,010
| Closed | -$2.78M |
|
125
WNS Holdings
WNS
$3.24B
| – | – |
-213,050
| Closed | -$15.4M |
|