AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+19.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
39
Reduced
54
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$119M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
Advanced Micro Devices
AMD
|
$63.7M |
| 4 |
NIO
NIO
|
$54.7M |
| 5 |
Tesla
TSLA
|
$54.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
TSMC
TSM
|
$137M |
| 4 |
Microsoft
MSFT
|
$85M |
| 5 |
AstraZeneca
AZN
|
$73M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.3B
| – | – |
-7,446
| Closed | -$1.8M |
|
127
AtriCure
ATRC
$1.73B
| – | – |
-21,225
| Closed | -$847K |
|
|
128
AstraZeneca
AZN
$254B
| – | – |
-1,332,070
| Closed | -$73M |
|
129
Credicorp
BAP
$20.7B
| – | – |
-98,663
| Closed | -$12.2M |
|
130
Citigroup
C
$174B
| – | – |
-359,790
| Closed | -$15.5M |
|
131
EverQuote
EVER
$852M
| – | – |
-50,485
| Closed | -$1.95M |
|
132
Exponent
EXPO
$3.63B
| – | – |
-107,185
| Closed | -$7.72M |
|
133
Grifois
GRFS
$6.53B
| – | – |
-92,120
| Closed | -$1.6M |
|
134
Masimo
MASI
$7.42B
| – | – |
-469
| Closed | -$111K |
|
135
Insulet
PODD
$24B
| – | – |
-2,152
| Closed | -$509K |
|
136
QuidelOrtho
QDEL
$1.89B
| – | – |
-19,933
| Closed | -$4.37M |
|
137
Snowflake
SNOW
$76.1B
| – | – |
-100
| Closed | -$25K |
|
138
XP
XP
$9.4B
| – | – |
-70,920
| Closed | -$2.96M |
|
|
VAPO
139
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-24,979
| Closed | -$724K |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-6,832
| Closed | -$693K |
|
|
IMMU
141
DELISTED
Immunomedics Inc
IMMU
| – | – |
-23,060
| Closed | -$1.96M |
|