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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.41B
| – | – |
-44,897
| Closed | -$5.64M |
|
152
WD-40
WDFC
$2.95B
| – | – |
-12,246
| Closed | -$3.25M |
|
153
Zoom
ZM
$25B
| – | – |
-2,032
| Closed | -$685K |
|
|
SILK
154
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-30,580
| Closed | -$1.93M |
|
|
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-3,110
| Closed | -$464K |
|
|
TLMD
156
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-69,145
| Closed | -$542K |
|