AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.24%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| 1 |
CyberArk
CYBR
|
$51.4M |
| 2 |
JD.com
JD
|
$48.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47M |
| 4 |
S&P Global
SPGI
|
$30.3M |
| 5 |
Visa
V
|
$29.7M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$77.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$33.6M |
| 3 |
Copa Holdings
CPA
|
$27.7M |
| 4 |
TAL Education Group
TAL
|
$23.2M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-796,510
| Closed | -$33.6M |
|
127
KeyCorp
KEY
$20.6B
| – | – |
-782,030
| Closed | -$12.3M |
|
128
QuidelOrtho
QDEL
$1.89B
| – | – |
-16,927
| Closed | -$1.11M |
|
129
Banco Santander
SAN
$139B
| – | – |
-99,300
| Closed | -$672K |
|
130
StoneCo
STNE
$4.38B
| – | – |
-314,930
| Closed | -$12.9M |
|
131
Telephone and Data Systems
TDS
$4.68B
| – | – |
-33,145
| Closed | -$1.02M |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| – | – |
-55,181
| Closed | -$5.45M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-21,730
| Closed | -$1.98M |
|
|
WUBA
134
DELISTED
58.COM INC
WUBA
| – | – |
-213,385
| Closed | -$14M |
|
135
Littelfuse
LFUS
$6.28B
| – | – |
-10,661
| Closed | -$1.95M |
|
136
Protolabs
PRLB
$1.17B
| – | – |
-13,472
| Closed | -$1.42M |
|