AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+20.46%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
143
New
22
Increased
43
Reduced
64
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Mercado Libre
MELI
|
$164M |
| 3 |
TSMC
TSM
|
$147M |
| 4 |
ServiceNow
NOW
|
$86.7M |
| 5 |
Sea Limited
SE
|
$72.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$126M |
| 2 |
Baidu
BIDU
|
$114M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Microsoft
MSFT
|
$44M |
| 5 |
Cheniere Energy
LNG
|
$44M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $2.92M | 0.05% |
28,106
-10,766
| -28% | -$1.12M |
|
102
Apple Hospitality REIT
APLE
$3.06B
| $2.77M | 0.05% |
178,740
-59,670
| -25% | -$926K |
|
103
Cactus
WHD
$2.75B
| $2.44M | 0.04% |
59,180
-29,510
| -33% | -$1.22M |
|
104
Wyndham Hotels & Resorts
WH
$6.57B
| $2.38M | 0.04% |
35,110
-26,355
| -43% | -$1.79M |
|
105
Aehr Test Systems
AEHR
$734M
| $2.3M | 0.04% |
+74,195
| New | +$2.3M |
|
106
ICICI Bank
IBN
$113B
| $2.19M | 0.04% |
101,700
-9,400
| -8% | -$203K |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $2.14M | 0.04% |
5,200
+900
| +21% | +$370K |
|
108
Mercury Systems
MRCY
$4.04B
| $2.02M | 0.03% |
39,468
-18,967
| -32% | -$970K |
|
109
The Beauty Health Co
SKIN
$254M
| $1.88M | 0.03% |
148,670
+66,410
| +81% | +$839K |
|
110
Gentherm
THRM
$1.09B
| $1.75M | 0.03% |
28,975
-985
| -3% | -$59.5K |
|
111
Halozyme
HALO
$8.71B
| $1.56M | 0.03% |
40,760
-71,605
| -64% | -$2.73M |
|
|
UCB
112
United Community Banks, Inc.
UCB
$4.01B
| $1.51M | 0.02% |
53,555
-196,580
| -79% | -$5.53M |
|
113
Stifel
SF
$11.5B
| $1.5M | 0.02% |
25,375
-27,525
| -52% | -$1.63M |
|
114
Cadence Design Systems
CDNS
$94.1B
| $1.46M | 0.02% |
6,956
+547
| +9% | +$115K |
|
115
Apellis Pharmaceuticals
APLS
$3.51B
| $1.44M | 0.02% |
21,795
-3,553
| -14% | -$234K |
|
116
Transmedics
TMDX
$3.65B
| $1.35M | 0.02% |
+17,850
| New | +$1.35M |
|
117
First Financial Bankshares
FFIN
$5.19B
| $1.32M | 0.02% |
41,445
-62,245
| -60% | -$1.99M |
|
118
Viavi Solutions
VIAV
$2.57B
| $1.11M | 0.02% |
102,590
-147,735
| -59% | -$1.6M |
|
119
Supernus Pharmaceuticals
SUPN
$2.51B
| $927K | 0.02% |
25,595
+5,355
| +26% | +$194K |
|
120
Chart Industries
GTLS
$8.93B
| $917K | 0.02% |
7,309
-18,092
| -71% | -$2.27M |
|
121
Duolingo
DUOL
$12.7B
| $911K | 0.02% |
+6,390
| New | +$911K |
|
122
PagerDuty
PD
$1.43B
| $908K | 0.02% |
+25,970
| New | +$908K |
|
123
Factset
FDS
$14B
| $906K | 0.01% |
2,182
-1,258
| -37% | -$522K |
|
124
United Therapeutics
UTHR
$18B
| $767K | 0.01% |
3,423
-1,043
| -23% | -$234K |
|
125
Syndax Pharmaceuticals
SNDX
$1.37B
| $595K | 0.01% |
+28,195
| New | +$595K |
|