AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-8.32%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.23B
AUM Growth
+$4.23B
(-22%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$53.6M |
| 2 |
Nutrien
NTR
|
$47.9M |
| 3 |
Costco
COST
|
$38.7M |
| 4 |
XP
XP
|
$38.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$31.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 2 |
Adobe
ADBE
|
$74.6M |
| 3 |
Sea Limited
SE
|
$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
$46.2M |
| 5 |
Endava
DAVA
|
$46M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 8.92% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $2.43M | 0.06% |
24,420
+10,401
| +74% | +$1.03M |
|
102
ICICI Bank
IBN
$113B
| $2.41M | 0.06% |
127,400
-315,700
| -71% | -$5.98M |
|
|
SI
103
DELISTED
Silvergate Capital Corporation
SI
| $2.14M | 0.05% |
14,233
-10,131
| -42% | -$1.53M |
|
104
TaskUs
TASK
$1.6B
| $2.11M | 0.05% |
54,824
-8,347
| -13% | -$321K |
|
105
Gentherm
THRM
$1.1B
| $1.86M | 0.04% |
+25,405
| New | +$1.86M |
|
106
NetEase
NTES
$85.4B
| $1.5M | 0.04% |
16,742
-494
| -3% | -$44.3K |
|
107
Federal Signal
FSS
$7.42B
| $1.38M | 0.03% |
40,810
-7,359
| -15% | -$248K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $1.21M | 0.03% |
12,071
-4,953
| -29% | -$495K |
|
109
United Therapeutics
UTHR
$17.7B
| $1.18M | 0.03% |
6,569
-10,029
| -60% | -$1.8M |
|
110
AMN Healthcare
AMN
$760M
| $1.03M | 0.02% |
9,841
-67,665
| -87% | -$7.06M |
|
111
iShares MSCI Malaysia ETF
EWM
$239M
| $1.02M | 0.02% |
+39,800
| New | +$1.02M |
|
112
Archer Daniels Midland
ADM
$29.7B
| $961K | 0.02% |
+10,650
| New | +$961K |
|
113
Tyler Technologies
TYL
$24B
| $498K | 0.01% |
1,120
| – | – |
|
|
HHR
114
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-105,079
| Closed | -$5.37M |
|
|
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-62,982
| Closed | -$4.08M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-152,862
| Closed | -$6.14M |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-566,355
| Closed | -$34.3M |
|
118
Varonis Systems
VRNS
$6.21B
| – | – |
-88,216
| Closed | -$4.3M |
|
119
Veeva Systems
VEEV
$44.4B
| – | – |
-5,975
| Closed | -$1.53M |
|
120
Atlassian
TEAM
$44.8B
| – | – |
-90,693
| Closed | -$34.6M |
|
121
Shopify
SHOP
$182B
| – | – |
-19,535
| Closed | -$26.9M |
|
|
122
Sea Limited
SE
$107B
| – | – |
-328,698
| Closed | -$73.5M |
|
123
RingCentral
RNG
$2.74B
| – | – |
-153,284
| Closed | -$28.7M |
|
124
ResMed
RMD
$39.4B
| – | – |
-6,699
| Closed | -$1.75M |
|
125
Planet Labs
PL
$1.95B
| – | – |
-150,591
| Closed | -$926K |
|