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AXS FTSE Venture Capital Return Tracker Fund | LDVCXMutual Fund | |
| AXS FTSE Venture Capital Return Tracker Fund | |
| Last update 2025-06-23 | 144 Stocks (14 new) |
| Value $90.00 Mil | Turnover 3 % |
AXS FTSE Venture Capital Retur... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 11,935 | 4,182.7 | -18.83% | 4.650 | -0.88% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
NFLX | Netflix Inc | 4,416 | 4,118.1 | -15.47% | 4.570 | -0.73% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
MA | Mastercard Inc | 7,513 | 4,118.0 | -13.57% | 4.570 | -0.63% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MSFT | Microsoft Corp | 10,905 | 4,093.6 | -0.32% | 4.550 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 25,426 | 3,931.9 | -7.28% | 4.370 | -0.38% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 6,479 | 3,734.2 | -19.69% | 4.150 | -0.94% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
CRM | Salesforce Inc | 12,359 | 3,316.7 | -5.16% | 3.680 | -0.23% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software | |
BRK.B | Berkshire Hathaway Inc | 6,136 | 3,267.9 | +4.41% | 3.630 | +0.15% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
ORCL | Oracle Corp | 22,247 | 3,110.3 | -5.16% | 3.450 | -0.20% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 11,783 | 2,930.0 | -5.15% | 3.250 | -0.14% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software |
AXS FTSE Venture Capital Return Tracker Fund's Historical Top Holdings Breakdowns
AXS FTSE Venture Capital Return Tracker Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.94% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -19.69% | 6,479 | -1,588 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.88% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -18.83% | 11,935 | -2,769 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.73% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Reduce -15.47% | 4,416 | -808 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.63% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Reduce -13.57% | 7,513 | -1,180 | |
VRSK | Verisk Analytics Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 268.63 ($288.19) 301.33 | $301.90 | 4.76% | Sold Out | 0 | -1,921 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 75.32 ($81.41) 90.7 | $75.68 | -7.04% | Sold Out | 0 | -6,686 | |
RBLX | Roblox Corp | 2025-03-31 | New Buy New Buy | +0.49% | 53.77 ($62.86) 75.47 | $124.50 | 98.06% | New holding | 7,573 | 7,573 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +0.48% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | New holding | 912 | 912 | |
TEAM | Atlassian Corp | 2025-03-31 | New Buy New Buy | +0.45% | 208 ($263.86) 322.94 | $194.86 | -26.15% | New holding | 1,930 | 1,930 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.38% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -7.28% | 25,426 | -1,995 |
AXS FTSE Venture Capital Return Tracker Fund Total Holding History ($B)
AXS FTSE Venture Capital Return Tracker Fund's Asset Allocation
AXS FTSE Venture Capital 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 FTSE Venture Capital Return Tracker Fund's Hypothetical Growth since 2025-03-31
AXS FTSE Venture Capital Return Tracker Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AXS FTSE Venture Capital Return Tracker Fund's Holdings Heat Map
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AXS FTSE Venture Capital Return Tracker Fund's Holdings Bubble Chart
AXS FTSE Venture Capital Return Tracker Fund News
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