AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+4.49%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.06B
AUM Growth
-$153M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
47
Reduced
59
Closed
15
Top Buys
| 1 |
Sea Limited
SE
|
$125M |
| 2 |
Mercado Libre
MELI
|
$101M |
| 3 |
Globant
GLOB
|
$72.3M |
| 4 |
ServiceNow
NOW
|
$69.2M |
| 5 |
dLocal
DLO
|
$55.5M |
Top Sells
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
TSMC
TSM
|
$137M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Alibaba
BABA
|
$92.5M |
| 5 |
PayPal
PYPL
|
$60.8M |
Sector Composition
| 1 | Technology | 44.32% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.5B
| $3.76M | 0.06% |
55,315
-5,770
| -9% | -$392K |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $3.68M | 0.06% |
63,830
-1,560
| -2% | -$89.9K |
|
103
Bally's
BALY
$454M
| $3.57M | 0.06% |
71,230
+5,410
| +8% | +$271K |
|
104
Natera
NTRA
$23.1B
| $3.53M | 0.06% |
31,685
-38,315
| -55% | -$4.27M |
|
105
Booking.com
BKNG
$178B
| $3.1M | 0.05% |
1,305
-58
| -4% | -$138K |
|
106
TopBuild
BLD
$12.3B
| $2.96M | 0.05% |
14,439
+4,495
| +45% | +$921K |
|
107
Inspire Medical Systems
INSP
$2.56B
| $2.86M | 0.05% |
12,293
-1,589
| -11% | -$370K |
|
108
Dick's Sporting Goods
DKS
$17.7B
| $2.75M | 0.05% |
22,982
-47,848
| -68% | -$5.73M |
|
109
CryoPort
CYRX
$518M
| $2.64M | 0.04% |
39,735
-2,205
| -5% | -$147K |
|
110
Federal Signal
FSS
$7.59B
| $2.5M | 0.04% |
64,740
-1,350
| -2% | -$52.1K |
|
111
ICICI Bank
IBN
$113B
| $2.36M | 0.04% |
+125,000
| New | +$2.36M |
|
|
AVLR
112
DELISTED
Avalara, Inc.
AVLR
| $2.26M | 0.04% |
12,913
-11,457
| -47% | -$2M |
|
113
Match Group
MTCH
$9.18B
| $2.07M | 0.03% |
13,206
-517
| -4% | -$81.2K |
|
114
United Therapeutics
UTHR
$18.1B
| $2.07M | 0.03% |
11,210
-13,912
| -55% | -$2.57M |
|
115
Genius Sports
GENI
$3.22B
| $2M | 0.03% |
107,200
-2,790
| -3% | -$52.1K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.93M | 0.03% |
+60,790
| New | +$1.93M |
|
117
LivePerson
LPSN
$89.9M
| $917K | 0.02% |
15,555
-38,900
| -71% | -$2.29M |
|
118
Citigroup
C
$176B
| $772K | 0.01% |
11,000
-37,790
| -77% | -$2.65M |
|
119
Tyler Technologies
TYL
$24.2B
| $514K | 0.01% |
1,120
| – | – |
|
120
Q2 Holdings
QTWO
$4.92B
| $171K | ﹤0.01% |
2,130
-2,570
| -55% | -$206K |
|
121
Afya
AFYA
$1.37B
| – | – |
-399,080
| Closed | -$10.3M |
|
122
Banco Bradesco
BBD
$33.6B
| – | – |
-2,268,222
| Closed | -$10.6M |
|
123
Castle Biosciences
CSTL
$683M
| – | – |
-31,310
| Closed | -$2.3M |
|
124
DraftKings
DKNG
$23.1B
| – | – |
-21,970
| Closed | -$1.15M |
|
125
Global Payments
GPN
$21.3B
| – | – |
-190,636
| Closed | -$35.8M |
|