AT
| |
AXS Thomson Reuters Private Equity Return Tracker Fund | LDPCXMutual Fund | |
| Investment Managers Series Trust II | |
| Last update 2023-08-29 | 166 Stocks (8 new) |
| Value $11.00 Mil | Turnover 2 % |
AXS Thomson Reuters Private Eq... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 12,120 | 512.7 | -16.82% | 4.790 | -0.51% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 2,587 | 501.8 | -33.90% | 4.690 | -1.66% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 1,396 | 475.4 | -39.65% | 4.440 | -2.00% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 3,732 | 446.7 | -41.75% | 4.170 | -2.10% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 3,137 | 408.9 | -25.54% | 3.820 | -0.84% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,192 | 342.1 | -16.00% | 3.200 | -0.36% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 841 | 286.8 | -29.21% | 2.680 | -0.81% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
TSLA | Tesla Inc | 936 | 245.0 | -23.53% | 2.290 | -0.45% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
V | Visa Inc | 916 | 217.5 | -9.93% | 2.030 | -0.17% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JPM | JPMorgan Chase & Co | 1,313 | 191.0 | -22.17% | 1.780 | -0.37% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
AXS Thomson Reuters Private Equity Return Tracker Fund's Historical Top Holdings Breakdowns
AXS Thomson Reuters Private Equity Return Tracker Fund Total Holding History ($B)
AXS Thomson Reuters Private Equity Return Tracker Fund's Asset Allocation
AXS Thomson Reuters Private Equity Return Tracker Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AXS Thomson Reuters Private Equity Return Tracker Fund's Hypothetical Growth since 2023-06-30
AXS Thomson Reuters Private Equity Return Tracker Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AXS Thomson Reuters Private Equity Return Tracker Fund's Holdings Heat Map
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AXS Thomson Reuters Private Equity Return Tracker Fund's Holdings Bubble Chart
AXS Thomson Reuters Private Equity Return Tracker Fund News
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