Basic Stats
Portfolio Value $ 14,823,186
Current Positions 111
Latest Holdings, Performance, AUM (from 13F, 13D)

COGLX - AXS Alternative Value Fund Investor Class Shares has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,823,186 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). COGLX - AXS Alternative Value Fund Investor Class Shares’s top holdings are Leidos Holdings, Inc. (US:LDOS) , MONEYMKT (US:SF8888528) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Republic Services, Inc. (US:RSG) . COGLX - AXS Alternative Value Fund Investor Class Shares’s new positions include MONEYMKT (US:SF8888528) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 2.0184 1.8968
0.00 0.23 1.8283 0.3760
0.00 0.27 2.1685 0.3727
0.00 0.25 1.9602 0.3492
0.00 0.24 1.9246 0.3004
0.00 0.23 1.8164 0.2932
0.00 0.22 1.7280 0.2642
0.00 0.23 1.8188 0.2634
0.00 0.20 1.5760 0.2628
0.01 0.21 1.7076 0.2583
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.17 1.3669 -0.3738
0.00 0.15 1.1603 -0.2838
0.00 0.09 0.7540 -0.1653
0.00 0.12 0.9554 -0.1602
0.00 0.17 1.3470 -0.1518
0.00 0.06 0.4770 -0.1447
0.00 0.18 1.4065 -0.1278
0.00 0.04 0.3200 -0.1006
0.00 0.20 1.5944 -0.0779
0.00 0.15 1.2122 -0.0661
13F and Fund Filings

This form was filed on 2024-08-29 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.27 11.52 2.1685 0.3727
SF8888528 / MONEYMKT 0.25 1,475.00 2.0184 1.8968
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.25 12.39 1.9602 0.3492
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.24 9.09 1.9246 0.3004
RSG / Republic Services, Inc. 0.00 0.00 0.23 1.30 1.8772 0.1731
WM / Waste Management, Inc. 0.00 0.00 0.23 0.00 1.8339 0.1453
COST / Costco Wholesale Corporation 0.00 0.00 0.23 15.74 1.8283 0.3760
CL / Colgate-Palmolive Company 0.00 0.00 0.23 7.58 1.8188 0.2634
AMGN / Amgen Inc. 0.00 0.00 0.23 10.19 1.8164 0.2932
GD / General Dynamics Corporation 0.00 0.00 0.23 2.74 1.8050 0.1854
MCK / McKesson Corporation 0.00 0.00 0.22 9.09 1.7280 0.2642
IBM / International Business Machines Corporation 0.00 0.00 0.22 -9.28 1.7232 -0.0302
T / AT&T Inc. 0.01 0.00 0.21 8.67 1.7076 0.2583
CI / The Cigna Group 0.00 0.00 0.21 -9.09 1.6864 -0.0211
AZO / AutoZone, Inc. 0.00 0.00 0.21 -5.91 1.6591 0.0334
ABBV / AbbVie Inc. 0.00 0.00 0.21 -5.96 1.6445 0.0355
VZ / Verizon Communications Inc. 0.00 0.00 0.20 -1.92 1.6389 0.1022
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.20 -0.49 1.6249 0.1184
BRO / Brown & Brown, Inc. 0.00 0.00 0.20 2.53 1.6236 0.1586
MRK / Merck & Co., Inc. 0.00 0.00 0.20 -6.48 1.6205 0.0288
PG / The Procter & Gamble Company 0.00 0.00 0.20 1.51 1.6194 0.1512
KMB / Kimberly-Clark Corporation 0.00 0.00 0.20 6.99 1.5946 0.2192
CAH / Cardinal Health, Inc. 0.00 0.00 0.20 -11.95 1.5944 -0.0779
PM / Philip Morris International Inc. 0.00 0.00 0.20 10.67 1.5760 0.2628
KO / The Coca-Cola Company 0.00 0.00 0.19 4.32 1.5442 0.1763
MO / Altria Group, Inc. 0.00 0.00 0.19 4.42 1.5134 0.1778
COG / Cabot Oil & Gas Corp. 0.01 0.00 0.19 -4.57 1.5092 0.0553
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.19 2.75 1.5026 0.1574
LMT / Lockheed Martin Corporation 0.00 0.00 0.19 2.76 1.4903 0.1528
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.19 -4.64 1.4868 0.0530
CME / CME Group Inc. 0.00 0.00 0.18 -8.50 1.4636 -0.0134
WRB / W. R. Berkley Corporation 0.00 0.00 0.18 -11.22 1.4622 -0.0544
PSA / Public Storage 0.00 0.00 0.18 -0.55 1.4422 0.1020
CNC / Centene Corporation 0.00 0.00 0.18 -15.87 1.4065 -0.1278
CPB / The Campbell's Company 0.00 0.00 0.18 1.74 1.4031 0.1312
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.18 4.17 1.3996 0.1584
INCY / Incyte Corporation 0.00 0.00 0.17 6.75 1.3946 0.1868
K / Kellanova 0.00 0.00 0.17 0.58 1.3823 0.1170
PEP / PepsiCo, Inc. 0.00 0.00 0.17 -6.04 1.3729 0.0304
MOH / Molina Healthcare, Inc. 0.00 0.00 0.17 -27.97 1.3669 -0.3738
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.17 -5.03 1.3667 0.0454
JNJ / Johnson & Johnson 0.00 0.00 0.17 -7.65 1.3557 0.0035
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.17 -17.24 1.3470 -0.1518
MKC / McCormick & Company, Incorporated 0.00 0.00 0.17 -7.73 1.3393 0.0029
MCD / McDonald's Corporation 0.00 0.00 0.16 -9.89 1.3164 -0.0258
CLX / The Clorox Company 0.00 0.00 0.16 -10.93 1.3062 -0.0443
CAG / Conagra Brands, Inc. 0.01 0.00 0.16 -4.14 1.2967 0.0504
GILD / Gilead Sciences, Inc. 0.00 0.00 0.16 -5.85 1.2882 0.0208
GIS / General Mills, Inc. 0.00 0.00 0.16 -9.30 1.2494 -0.0241
HSY / The Hershey Company 0.00 0.00 0.16 -5.49 1.2406 0.0309
HUM / Humana Inc. 0.00 0.00 0.15 7.80 1.2160 0.1761
HRL / Hormel Foods Corporation 0.00 0.00 0.15 -12.72 1.2122 -0.0661
CVS / CVS Health Corporation 0.00 0.00 0.15 -25.64 1.1603 -0.2838
FDS / FactSet Research Systems Inc. 0.00 0.00 0.14 -10.06 1.1492 -0.0295
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.14 13.82 1.1273 0.2188
L / Loews Corporation 0.00 0.00 0.14 -4.17 1.1044 0.0383
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.14 16.24 1.0915 0.2224
TSCO / Tractor Supply Company 0.00 0.00 0.13 3.08 1.0752 0.1147
NOC / Northrop Grumman Corporation 0.00 0.00 0.13 -8.97 1.0597 -0.0126
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.13 5.65 1.0505 0.1319
ANTM / Anthem Inc 0.00 0.00 0.13 4.84 1.0442 0.1233
BIIB / Biogen Inc. 0.00 0.00 0.13 7.44 1.0418 0.1488
MTB / M&T Bank Corporation 0.00 0.00 0.13 4.13 1.0094 0.1156
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.12 -21.19 0.9554 -0.1602
PFE / Pfizer Inc. 0.00 0.00 0.12 0.85 0.9502 0.0817
DHR / Danaher Corporation 0.00 0.00 0.11 0.00 0.9070 0.0716
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.11 -2.68 0.8747 0.0485
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.11 -6.96 0.8581 0.0037
OGN / Organon & Co. 0.01 0.00 0.11 10.53 0.8435 0.1375
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.10 3.06 0.8128 0.0905
TAP / Molson Coors Beverage Company 0.00 0.00 0.09 -24.19 0.7540 -0.1653
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.09 8.64 0.7091 0.1104
PGR / The Progressive Corporation 0.00 0.00 0.08 0.00 0.6760 0.0557
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.08 10.67 0.6659 0.1099
WAT / Waters Corporation 0.00 0.00 0.08 -15.46 0.6565 -0.0614
FOXA / Fox Corporation 0.00 0.00 0.08 9.59 0.6472 0.1046
VLTO / Veralto Corporation 0.00 0.00 0.08 8.11 0.6428 0.0927
EA / Electronic Arts Inc. 0.00 0.00 0.08 3.95 0.6384 0.0782
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.08 -5.95 0.6333 0.0094
ABT / Abbott Laboratories 0.00 0.00 0.08 -9.30 0.6315 -0.0051
CB / Chubb Limited 0.00 0.00 0.08 -2.53 0.6221 0.0397
NI / NiSource Inc. 0.00 0.00 0.08 4.05 0.6188 0.0713
CINF / Cincinnati Financial Corporation 0.00 0.00 0.08 -5.00 0.6119 0.0190
RMD / ResMed Inc. 0.00 0.00 0.08 -3.85 0.6046 0.0282
DG / Dollar General Corporation 0.00 0.00 0.08 -14.77 0.6027 -0.0528
ETR / Entergy Corporation 0.00 0.00 0.08 1.35 0.6023 0.0541
D / Dominion Energy, Inc. 0.00 0.00 0.07 0.00 0.5877 0.0440
ATO / Atmos Energy Corporation 0.00 0.00 0.07 -2.70 0.5820 0.0354
DTE / DTE Energy Company 0.00 0.00 0.07 -1.37 0.5805 0.0401
EG / Everest Group, Ltd. 0.00 0.00 0.07 -4.00 0.5789 0.0223
AIZ / Assurant, Inc. 0.00 0.00 0.07 -11.69 0.5464 -0.0237
XEL / Xcel Energy Inc. 0.00 0.00 0.07 0.00 0.5373 0.0390
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.06 -9.23 0.4794 -0.0036
GL / Globe Life Inc. 0.00 0.00 0.06 -29.76 0.4770 -0.1447
FI / Fiserv, Inc. 0.00 0.00 0.06 -6.45 0.4672 0.0055
ROL / Rollins, Inc. 0.00 0.00 0.05 4.55 0.3710 0.0468
HAS / Hasbro, Inc. 0.00 0.00 0.04 5.13 0.3303 0.0362
INTC / Intel Corporation 0.00 0.00 0.04 -29.82 0.3200 -0.1006
SRE / Sempra 0.00 0.00 0.04 8.57 0.3047 0.0395
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 -11.63 0.3041 -0.0131
CH1300646267 / Bunge Global SA 0.00 0.00 0.04 5.71 0.2963 0.0341
EVRG / Evergy, Inc. 0.00 0.00 0.04 -2.78 0.2872 0.0205
CMS / CMS Energy Corporation 0.00 0.00 0.04 0.00 0.2832 0.0187
AEE / Ameren Corporation 0.00 0.00 0.03 -5.56 0.2781 0.0115
WEC / WEC Energy Group, Inc. 0.00 0.00 0.03 -5.56 0.2767 0.0098
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 -5.88 0.2609 0.0082
SJM / The J. M. Smucker Company 0.00 0.00 0.03 -13.51 0.2598 -0.0166
KR / The Kroger Co. 0.00 0.00 0.03 -11.43 0.2503 -0.0136
KHC / The Kraft Heinz Company 0.00 0.00 0.03 -11.43 0.2497 -0.0138
MNST / Monster Beverage Corporation 0.00 0.00 0.03 -17.14 0.2377 -0.0223
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.02 -14.81 0.1844 -0.0187