Basic Stats
| Portfolio Value | $ 16,419,184 |
| Current Positions | 76 |
Latest Holdings, Performance, AUM (from 13F, 13D)
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,419,184 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares’s top holdings are Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Invesco QQQ Trust, Series 1 (US:QQQ) , ProShares Trust - ProShares Short S&P500 (US:SH) , and NVIDIA Corporation (US:NVDA) . KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , ProShares Trust - ProShares Short S&P500 (US:SH) , Installed Building Products, Inc. (US:IBP) , Tri Pointe Homes, Inc. (US:TPH) , and MasterBrand, Inc. (US:US57638P1049) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.51 | 3.2115 | 3.2115 | |
| 0.04 | 0.50 | 3.1785 | 3.1785 | |
| 0.01 | 0.28 | 1.7516 | 1.7516 | |
| 0.00 | 0.24 | 1.5234 | 1.5234 | |
| 0.00 | 0.28 | 1.7810 | 1.4178 | |
| 0.00 | 0.22 | 1.4158 | 1.4158 | |
| 0.01 | 0.22 | 1.4087 | 1.4087 | |
| 0.01 | 0.22 | 1.3805 | 1.3805 | |
| 0.01 | 0.22 | 1.3794 | 1.3794 | |
| 0.00 | 0.22 | 1.3628 | 1.3628 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.4872 | ||
| 0.00 | 0.00 | -1.3499 | ||
| 0.00 | 0.19 | 1.1721 | -0.8967 | |
| 0.00 | 0.20 | 1.2909 | -0.5735 | |
| 0.00 | 0.00 | -0.5673 | ||
| 0.00 | 0.00 | -0.5023 | ||
| 1.98 | 9.3482 | -0.4135 | ||
| 0.00 | 0.26 | 1.6201 | -0.3418 | |
| 0.01 | 0.26 | 1.6319 | -0.2633 | |
| 0.00 | 0.50 | 3.1881 | -0.2547 |
13F and Fund Filings
This form was filed on 2024-05-22 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.98 | 32.35 | 9.3482 | -0.4135 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.51 | 3.2115 | 3.2115 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -89.87 | 0.50 | -79.49 | 3.1881 | -0.2547 | |||
| SH / ProShares Trust - ProShares Short S&P500 | 0.04 | 0.50 | 3.1785 | 3.1785 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -40.17 | 0.32 | 9.34 | 2.0006 | 0.1114 | |||
| INCY / Incyte Corporation | 0.01 | 16.63 | 0.31 | 5.78 | 1.9714 | 0.0510 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.92 | 0.31 | 7.67 | 1.9562 | 0.0803 | |||
| WDC / Western Digital Corporation | 0.00 | -15.16 | 0.30 | 10.41 | 1.8843 | 0.1273 | |||
| TSLA / Tesla, Inc. | 0.00 | 48.67 | 0.30 | 5.36 | 1.8683 | 0.0373 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 340.00 | 0.28 | 410.91 | 1.7810 | 1.4178 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.28 | 1.7516 | 1.7516 | |||||
| PRDO / Perdoceo Education Corporation | 0.01 | -11.24 | 0.26 | -11.38 | 1.6319 | -0.2633 | |||
| SNEX / StoneX Group Inc. | 0.00 | -10.55 | 0.26 | -14.67 | 1.6201 | -0.3418 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.01 | -9.99 | 0.25 | -6.46 | 1.5612 | -0.1560 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.24 | 1.5234 | 1.5234 | |||||
| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF | 0.01 | -10.01 | 0.24 | 2.14 | 1.5120 | -0.0195 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -9.96 | 0.24 | 0.00 | 1.5103 | -0.0440 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -9.96 | 0.24 | -4.82 | 1.5045 | -0.1251 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | -9.99 | 0.23 | -2.90 | 1.4811 | -0.0942 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | -10.00 | 0.23 | -2.10 | 1.4775 | -0.0807 | |||
| CRVL / CorVel Corporation | 0.00 | 14.38 | 0.23 | 21.69 | 1.4556 | 0.2223 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.00 | -10.00 | 0.23 | -9.56 | 1.4403 | -0.1981 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.22 | 1.4158 | 1.4158 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.22 | 1.4087 | 1.4087 | |||||
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF | 0.00 | -9.97 | 0.22 | -5.98 | 1.3922 | -0.1389 | |||
| US57638P1049 / MasterBrand, Inc. | 0.01 | 0.22 | 1.3805 | 1.3805 | |||||
| DNOW / DNOW Inc. | 0.01 | 0.22 | 1.3794 | 1.3794 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -10.00 | 0.22 | 1.41 | 1.3707 | -0.0235 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.22 | 1.3628 | 1.3628 | |||||
| CMI / Cummins Inc. | 0.00 | 8.15 | 0.22 | 33.54 | 1.3607 | 0.3062 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 41.22 | 0.21 | 27.71 | 1.3415 | 0.2586 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -89.74 | 0.21 | -78.18 | 1.3379 | -0.0192 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | 0.21 | 1.3372 | 1.3372 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 0.21 | 1.3358 | 1.3358 | |||||
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF | 0.00 | -10.04 | 0.21 | -6.31 | 1.3213 | -0.1293 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.21 | 1.3211 | 1.3211 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | 0.21 | 1.3207 | 1.3207 | |||||
| EA / Electronic Arts Inc. | 0.00 | 23.14 | 0.21 | 19.54 | 1.3177 | 0.1802 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -25.57 | 0.21 | 15.56 | 1.3165 | 0.1362 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.20 | 1.2942 | 1.2942 | |||||
| AAPL / Apple Inc. | 0.00 | -19.87 | 0.20 | -28.42 | 1.2909 | -0.5735 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.20 | 1.2359 | 1.2359 | |||||
| META / Meta Platforms, Inc. | 0.00 | -8.05 | 0.19 | 26.80 | 1.2287 | 0.2247 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 28.48 | 1.2279 | 0.2407 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.19 | 1.2236 | 1.2236 | |||||
| GRMN / Garmin Ltd. | 0.00 | -5.86 | 0.19 | 9.14 | 1.2102 | 0.0660 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -35.65 | 0.19 | -41.64 | 1.1721 | -0.8967 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.57 | 0.17 | 17.73 | 1.0518 | 0.1283 | |||
| PII / Polaris Inc. | 0.00 | 0.17 | 1.0482 | 1.0482 | |||||
| OFG / OFG Bancorp | 0.00 | 0.15 | 0.9361 | 0.9361 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.14 | 0.8927 | 0.8927 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 30.54 | 0.14 | 86.30 | 0.8638 | 0.4498 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 6.38 | 0.13 | 13.04 | 0.8269 | 0.0761 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -42.70 | 0.12 | -8.15 | 0.7880 | 0.5575 | |||
| MTG / MGIC Investment Corporation | 0.01 | -3.36 | 0.12 | 11.65 | 0.7313 | 0.0583 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -3.85 | 0.12 | 19.79 | 0.7310 | 0.1014 | |||
| MUSA / Murphy USA Inc. | 0.00 | 3.85 | 0.11 | 22.83 | 0.7160 | 0.1115 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.11 | 17.58 | 0.6817 | 0.0877 | |||
| LRCX / Lam Research Corporation | 0.00 | -37.14 | 0.11 | -5.36 | 0.6761 | 0.0390 | |||
| MKL / Markel Group Inc. | 0.00 | 0.11 | 0.6738 | 0.6738 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -3.32 | 0.10 | 8.42 | 0.6569 | 0.0362 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -3.57 | 0.10 | 21.69 | 0.6428 | 0.0994 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.10 | 0.6314 | 0.6314 | |||||
| MO / Altria Group, Inc. | 0.00 | 4.16 | 0.10 | 12.64 | 0.6223 | 0.0527 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.10 | 7.87 | 0.6083 | 0.0234 | |||
| INTU / Intuit Inc. | 0.00 | 0.09 | 0.5962 | 0.5962 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.09 | 0.5955 | 0.5955 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -26.67 | 0.09 | -10.10 | 0.5652 | -0.0837 | |||
| AN / AutoNation, Inc. | 0.00 | 2.00 | 0.08 | 12.00 | 0.5342 | 0.0445 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.5036 | -0.0137 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.08 | 0.4784 | 0.4784 | |||||
| RDN / Radian Group Inc. | 0.00 | -4.73 | 0.07 | 12.12 | 0.4690 | 0.0361 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -5.88 | 0.07 | 13.11 | 0.4399 | 0.0385 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 5.26 | 0.06 | -3.23 | 0.3807 | -0.0273 | |||
| CPRT / Copart, Inc. | 0.00 | 0.05 | 0.3353 | 0.3353 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.04 | 5.26 | 0.2536 | 0.0042 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.00 | -100.00 | 0.00 | -100.00 | -3.4872 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5673 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5023 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3499 |
