AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+14.04%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.22B
AUM Growth
+$688M
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18
Top Buys
| 1 |
Moderna
MRNA
|
$90M |
| 2 |
Yum China
YUMC
|
$60.6M |
| 3 |
Zai Lab
ZLAB
|
$58.4M |
| 4 |
American Eagle Outfitters
AEO
|
$55.2M |
| 5 |
Microsoft
MSFT
|
$52M |
Top Sells
| 1 |
Sea Limited
SE
|
$102M |
| 2 |
Nike
NKE
|
$74.9M |
| 3 |
Alibaba
BABA
|
$51.3M |
| 4 |
TAL Education Group
TAL
|
$41.9M |
| 5 |
Keysight
KEYS
|
$40.2M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander Chile
BSAC
$12.1B
| – | – |
-151,389
| Closed | -$3.76M |
|
127
DexCom
DXCM
$31.6B
| – | – |
-182,496
| Closed | -$16.4M |
|
128
New Oriental
EDU
$7.98B
| – | – |
-11,100
| Closed | -$1.55M |
|
129
ICICI Bank
IBN
$113B
| – | – |
-2,013,900
| Closed | -$32.3M |
|
130
JD.com
JD
$44.6B
| – | – |
-131,843
| Closed | -$11.1M |
|
|
131
Keysight
KEYS
$28.9B
| – | – |
-280,625
| Closed | -$40.2M |
|
132
lululemon athletica
LULU
$19.9B
| – | – |
-114,803
| Closed | -$35.2M |
|
|
133
Nike
NKE
$109B
| – | – |
-563,681
| Closed | -$74.9M |
|
134
StoneCo
STNE
$4.63B
| – | – |
-278,124
| Closed | -$17M |
|
|
135
TAL Education Group
TAL
$6.17B
| – | – |
-778,840
| Closed | -$41.9M |
|
136
Veracyte
VCYT
$2.55B
| – | – |
-41,465
| Closed | -$2.23M |
|
137
Vertiv
VRT
$47.4B
| – | – |
-70,150
| Closed | -$1.4M |
|
138
WNS Holdings
WNS
$3.24B
| – | – |
-213,050
| Closed | -$15.4M |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-95,010
| Closed | -$2.78M |
|
|
DMYD
140
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-81,835
| Closed | -$1.2M |
|