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AXS Multi-Strategy Alternatives Fund | KCMTX

Mutual Fund
Investment Managers Series Trust II
Last update 2024-05-22 61 Stocks (27 new)
Value $10.00 Mil Turnover 49 %
Countries:
AXS Multi-Strategy Alternative... Top Holdings of 2024-03-31 View Full List
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 View Full List
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)

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AXS Multi-Strategy Alternatives Fund's Asset Allocation

To

AXS Multi-Strategy Alternatives Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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