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AXS Multi-Strategy Alternatives Fund | KCMTXMutual Fund | |
| Investment Managers Series Trust II | |
| Last update 2024-05-22 | 61 Stocks (27 new) |
| Value $10.00 Mil | Turnover 49 % |
AXS Multi-Strategy Alternative... Top Holdings of 2024-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 3,500 | 316.3 | -40.17% | 3.030 | -1.21% | 0.000 | +77.48% | +28.09% | 4,194,172.1 | Semiconductors | |
INCY | Incyte Corp | 5,470 | 311.6 | +16.63% | 2.990 | +0.43% | 0.000 | +19.95% | -1.36% | 13,187.9 | Biotechnology | |
MSFT | Microsoft Corp | 735 | 309.2 | -3.92% | 2.970 | -0.12% | 0.000 | +41.56% | +20.85% | 3,771,644.4 | Software | |
WDC | Western Digital Corp | 4,365 | 297.9 | -15.16% | 2.860 | -0.42% | 0.000 | +86.60% | +51.24% | 23,723.7 | Hardware | |
TSLA | Tesla Inc | 1,680 | 295.3 | +48.67% | 2.830 | +0.93% | 0.000 | +46.34% | -17.56% | 1,072,320.7 | Vehicles & Parts | |
CW | Curtiss-Wright Corp | 1,100 | 281.5 | +340.00% | 2.700 | +2.09% | 0.000 | +51.77% | +35.42% | 18,090.9 | Aerospace & Defense | |
BWA | BorgWarner Inc | 7,970 | 276.9 | New Holding | 2.660 | +2.66% | 0.000 | +34.89% | +11.84% | 7,757.2 | Vehicles & Parts | |
PRDO | Perdoceo Education Corp | 14,690 | 258.0 | -11.24% | 2.470 | -0.34% | 0.020 | +23.47% | +13.65% | 1,953.6 | Education | |
SNEX | StoneX Group Inc | 5,468 | 256.1 | -10.55% | 2.460 | -0.33% | 0.010 | +19.42% | +43.23% | 4,576.1 | Capital Markets | |
ATGE | Adtalem Global Education Inc | 4,685 | 240.8 | New Holding | 2.310 | +2.31% | 0.010 | +20.79% | +29.39% | 4,223.3 | Education |
AXS Multi-Strategy Alternatives Fund's Historical Top Holdings Breakdowns
AXS Multi-Strategy Alternatives 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTH | Meritage Homes Corp | 2024-03-31 | Sold Out Sold Out | -2.92% | 75.23 ($80.9) 88.25 | $70.33 | -13.06% | Sold Out | 0 | -1,610 | |
MATV | Mativ Holdings Inc | 2024-03-31 | Sold Out Sold Out | -2.92% | 11.3 ($14.93) 18.75 | $7.32 | -50.97% | Sold Out | 0 | -18,360 | |
BWA | BorgWarner Inc | 2024-03-31 | New Buy New Buy | +2.66% | 30.16 ($32.71) 35.94 | $35.30 | 7.93% | New holding | 7,970 | 7,970 | |
| JNPR Unlock Delisted | Juniper Networks Inc | 2024-03-31 | Sold Out Sold Out | -2.52% | 29.34 ($36.5) 37.75 | $39.95 | 9.45% | Sold Out | 0 | -8,225 | |
ATGE | Adtalem Global Education Inc | 2024-03-31 | New Buy New Buy | +2.31% | 45.68 ($52.23) 62.21 | $117.55 | 125.06% | New holding | 4,685 | 4,685 | |
XRX | Xerox Holdings Corp | 2024-03-31 | Sold Out Sold Out | -2.21% | 15.62 ($17.58) 19.61 | $5.23 | -70.24% | Sold Out | 0 | -11,600 | |
IBP | Installed Building Products Inc | 2024-03-31 | New Buy New Buy | +2.15% | 171.58 ($214.27) 258.73 | $189.72 | -11.46% | New holding | 865 | 865 | |
GDDY | GoDaddy Inc | 2024-03-31 | Sold Out Sold Out | -2.15% | 100.22 ($111.25) 122.08 | $169.13 | 52.03% | Sold Out | 0 | -1,950 | |
TPH | Tri Pointe Homes Inc | 2024-03-31 | New Buy New Buy | +2.14% | 33.61 ($35.03) 38.66 | $33.17 | -5.30% | New holding | 5,760 | 5,760 | |
CW | Curtiss-Wright Corp | 2024-03-31 | Add Add | +2.09% | 214.42 ($232.5) 255.94 | $480.00 | 106.45% | Add 340% | 1,100 | 850 |
AXS Multi-Strategy Alternatives Fund Total Holding History ($B)
AXS Multi-Strategy Alternatives Fund's Asset Allocation
AXS Multi-Strategy Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AXS Multi-Strategy Alternatives Fund's Hypothetical Growth since 2024-03-31
AXS Multi-Strategy Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AXS Multi-Strategy Alternatives Fund's Holdings Heat Map
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AXS Multi-Strategy Alternatives Fund's Holdings Bubble Chart
AXS Multi-Strategy Alternatives Fund News
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