AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.67%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$5.53B
AUM Growth
-$817M
(-13%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25
Top Buys
| 1 |
Baidu
BIDU
|
$91.3M |
| 2 |
Deere & Co
DE
|
$85.3M |
| 3 |
Trip.com Group
TCOM
|
$70.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$56.8M |
| 5 |
TE Connectivity
TEL
|
$56.4M |
Top Sells
| 1 |
JD.com
JD
|
$177M |
| 2 |
Mercado Libre
MELI
|
$91.7M |
| 3 |
Sea Limited
SE
|
$89M |
| 4 |
Itaú Unibanco
ITUB
|
$79.7M |
| 5 |
lululemon athletica
LULU
|
$76M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.53% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$47.4B
| $1.4M | 0.03% |
70,150
-112,610
| -62% | -$2.25M |
|
|
DMYD
127
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.2M | 0.02% |
+81,835
| New | +$1.2M |
|
128
VanEck Vietnam ETF
VNM
$586M
| $939K | 0.02% |
+51,860
| New | +$939K |
|
129
Tyler Technologies
TYL
$24.2B
| $475K | 0.01% |
1,120
-100
| -8% | -$42.4K |
|
130
Q2 Holdings
QTWO
$4.92B
| $471K | 0.01% |
4,700
-430
| -8% | -$43.1K |
|
131
Southern Copper
SCCO
$83.6B
| $72K | ﹤0.01% |
1,115
| – | – |
|
132
Americold
COLD
$3.98B
| – | – |
-45,170
| Closed | -$1.69M |
|
133
GDS Holdings
GDS
$6.35B
| – | – |
-32,988
| Closed | -$3.09M |
|
134
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-18,022
| Closed | -$3.61M |
|
135
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-22,683
| Closed | -$8.31M |
|
136
Mercury Systems
MRCY
$4.13B
| – | – |
-49,425
| Closed | -$4.35M |
|
137
Mine Safety
MSA
$6.67B
| – | – |
-24,235
| Closed | -$3.62M |
|
138
NIO
NIO
$13.4B
| – | – |
-1,121,505
| Closed | -$54.7M |
|
139
NetEase
NTES
$85B
| – | – |
-302,280
| Closed | -$28.9M |
|
140
Petrobras
PBR
$78.7B
| – | – |
-3,016,900
| Closed | -$33.9M |
|
141
Pinduoduo
PDD
$177B
| – | – |
-122,420
| Closed | -$21.8M |
|
142
Procter & Gamble
PG
$375B
| – | – |
-124,665
| Closed | -$17.3M |
|
143
Prologis
PLD
$105B
| – | – |
-341,010
| Closed | -$34M |
|
144
Palomar
PLMR
$3.3B
| – | – |
-5,375
| Closed | -$478K |
|
145
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-961,700
| Closed | -$13.7M |
|
146
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-111,275
| Closed | -$5.47M |
|
147
S&P Global
SPGI
$164B
| – | – |
-141,985
| Closed | -$46.7M |
|
148
STAAR Surgical
STAA
$1.38B
| – | – |
-26,195
| Closed | -$2.08M |
|
149
Atlassian
TEAM
$45.2B
| – | – |
-115,368
| Closed | -$27M |
|
|
TPIC
150
DELISTED
TPI Composites
TPIC
| – | – |
-76,760
| Closed | -$4.05M |
|