C000214745 Holdings — AXS Multi-Strategy Alternatives Fund
All 76 reported holdings of AXS Multi-Strategy Alternatives Fund (C000214745) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 9.35% | $1.98M |
| Vanguard Dividend Appreciation | 3.21% | $507.66K |
| Invesco QQQ Trust Series 1 | 3.19% | $503.95K |
| ProShares Short S&P500 | 3.18% | $502.45K |
| NVIDIA Corp | 2.00% | $316.25K |
| Incyte Corp | 1.97% | $311.63K |
| Microsoft Corp | 1.96% | $309.23K |
| Western Digital Corp | 1.88% | $297.87K |
| Tesla Inc | 1.87% | $295.33K |
| Curtiss-Wright Corp | 1.78% | $281.53K |
| BorgWarner Inc | 1.75% | $276.88K |
| Perdoceo Education Corp | 1.63% | $257.96K |
| StoneX Group Inc | 1.62% | $256.10K |
| Global X Uranium ETF | 1.56% | $246.78K |
| Adtalem Global Education Inc | 1.52% | $240.81K |
| Simplify Health Care ETF | 1.51% | $239.01K |
| iShares MSCI Japan ETF | 1.51% | $238.74K |
| iShares MSCI India ETF | 1.50% | $237.83K |
| SPDR Gold MiniShares Trust | 1.48% | $234.13K |
| Sprott Physical Gold Trust | 1.48% | $233.55K |
| CorVel Corp | 1.46% | $230.09K |
| iShares MSCI India Small-Cap E | 1.44% | $227.67K |
| Installed Building Products In | 1.42% | $223.80K |
| Tri Pointe Homes Inc | 1.41% | $222.68K |
| iShares MSCI Japan Small-Cap E | 1.39% | $220.07K |
| Masterbrand Inc | 1.38% | $218.23K |
| DNOW Inc | 1.38% | $218.04K |
| Energy Select Sector SPDR Fund | 1.37% | $216.67K |
| Dorman Products Inc | 1.36% | $215.43K |
| Cummins Inc | 1.36% | $215.09K |
| Gilead Sciences Inc | 1.34% | $212.06K |
| Watts Water Technologies Inc | 1.34% | $211.49K |
| Collegium Pharmaceutical Inc | 1.34% | $211.37K |
| Minerals Technologies Inc | 1.34% | $211.16K |
| SPDR S&P Health Care Equipment | 1.32% | $208.86K |
| SunCoke Energy Inc | 1.32% | $208.83K |
| Light & Wonder Inc | 1.32% | $208.77K |
| Electronic Arts Inc | 1.32% | $208.29K |
| Comfort Systems USA Inc | 1.32% | $208.10K |
| Virtus Investment Partners Inc | 1.29% | $204.58K |
| Apple Inc | 1.29% | $204.06K |
| Benchmark Electronics Inc | 1.24% | $195.37K |
| Meta Platforms Inc | 1.23% | $194.23K |
| ASML Holding NV | 1.23% | $194.09K |
| WSFS Financial Corp | 1.22% | $193.42K |
| Garmin Ltd | 1.21% | $191.30K |
| Expedia Group Inc | 1.17% | $185.27K |
| TransDigm Group Inc | 1.05% | $166.27K |
| Polaris Inc | 1.05% | $165.70K |
| OFG Bancorp | 0.94% | $147.98K |
| Everest Group Ltd | 0.89% | $141.11K |
| Hartford Financial Services Gr | 0.86% | $136.54K |
| Ulta Beauty Inc | 0.83% | $130.72K |
| RenaissanceRe Holdings Ltd | 0.79% | $124.57K |
| MGIC Investment Corp | 0.73% | $115.60K |
| Arch Capital Group Ltd | 0.73% | $115.55K |
| Murphy USA Inc | 0.72% | $113.18K |
| Intuitive Surgical Inc | 0.68% | $107.75K |
| Lam Research Corp | 0.68% | $106.87K |
| Markel Group Inc | 0.67% | $106.50K |
| Essent Group Ltd | 0.66% | $103.84K |
| Howmet Aerospace Inc | 0.64% | $101.62K |
| Airbnb Inc | 0.63% | $99.80K |
| Altria Group Inc | 0.62% | $98.36K |
| Automatic Data Processing Inc | 0.61% | $96.15K |
| Intuit Inc | 0.60% | $94.25K |
| Netflix Inc | 0.60% | $94.14K |
| Advanced Micro Devices Inc | 0.57% | $89.34K |
| AutoNation Inc | 0.53% | $84.45K |
| Lockheed Martin Corp | 0.50% | $79.60K |
| Science Applications Internati | 0.48% | $75.63K |
| Radian Group Inc | 0.47% | $74.14K |
| Cincinnati Financial Corp | 0.44% | $69.54K |
| Lithia Motors Inc | 0.38% | $60.17K |
| Copart Inc | 0.34% | $53.00K |
| Asbury Automotive Group Inc | 0.25% | $40.08K |
C000214745 overview: performance, fees, allocation and SEC filings