Mga Batayang Estadistika
Nilai Portofolio $ 7,003,495
Posisi Saat Ini 9
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

COGMX - AXS Market Neutral Fund Investor Class Shares telah mengungkapkan total kepemilikan 9 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,003,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COGMX - AXS Market Neutral Fund Investor Class Shares adalah Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF (US:QQQP) , Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF (US:SPYQ) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF (US:NVDS) . Posisi baru COGMX - AXS Market Neutral Fund Investor Class Shares meliputi: Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF (US:QQQP) , Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF (US:SPYQ) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF (US:NVDS) .

COGMX - AXS Market Neutral Fund Investor Class Shares - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.09 2.44 26.3646 26.3646
0.09 2.32 25.0944 25.0944
0.00 1.49 16.0782 16.0782
0.01 1.41 15.2266 15.2266
0.04 0.90 9.7688 9.7688
0.02 0.62 6.6686 6.6686
0.34 3.6440 2.8944
0.00 0.00 0.8346
0.00 0.00 0.7937
0.00 0.00 0.7887
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
-0.02 -1.30 -14.0388 -14.0388
-0.01 -1.21 -13.0986 -13.0986
0.00 0.00 -2.3426
0.00 0.00 -2.2472
0.00 0.00 -2.1294
0.00 0.00 -2.1262
0.00 0.00 -2.0583
0.00 0.00 -2.0116
0.00 0.00 -1.9250
0.00 0.00 -1.8422
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-25 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF 0.09 2.44 26.3646 26.3646
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF 0.09 2.32 25.0944 25.0944
TSLA / Tesla, Inc. 0.00 1.49 16.0782 16.0782
NVDA / NVIDIA Corporation 0.01 1.41 15.2266 15.2266
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF 0.04 0.90 9.7688 9.7688
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF 0.02 0.62 6.6686 6.6686
SF8888627 / Money Market Fiduciary 0.34 195.61 3.6440 2.8944
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 0.5599
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 0.3739
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -2.0116
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 0.4102
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 0.6902
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 0.5939
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 0.4756
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 0.6449
GE / General Electric Company 0.00 -100.00 0.00 -100.00 0.5695
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 0.5389
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -2.3426
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 0.5767
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 0.6184
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 0.5329
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -1.6392
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 0.8346
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -2.2472
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 0.6700
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -1.9250
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 0.7184
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 0.5420
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 0.4940
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -1.7325
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 0.6235
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 0.6040
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 0.5451
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 0.6793
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 0.5962
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 0.6735
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 0.4794
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 0.6630
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 0.4844
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.2304
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 0.6426
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 0.5148
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 0.6486
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 0.7606
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 0.6437
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 0.5262
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 0.6409
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 0.5534
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 0.5649
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 0.4628
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 0.6333
STE / STERIS plc 0.00 -100.00 0.00 -100.00 0.5680
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 0.6565
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 0.6438
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 0.5490
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 0.5966
IP / International Paper Company 0.00 -100.00 0.00 -100.00 0.6513
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 0.5084
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 0.4193
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 0.6089
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 0.4650
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 0.6949
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 0.6851
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 0.5446
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 0.6228
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 0.5906
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 0.6723
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 -100.00 0.0090
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 0.2707
DAY / Dayforce Inc. 0.00 -100.00 0.00 -100.00 0.4718
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 0.4210
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 0.6228
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 0.4376
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 0.5237
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 0.6173
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -2.0583
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 0.4966
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 0.6509
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 0.5610
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 0.6241
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 0.5813
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 0.4468
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 0.5880
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 0.6001
GEN / Gen Digital Inc. 0.00 -100.00 0.00 -100.00 0.6597
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 0.5652
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 0.7852
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 0.5575
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -2.1262
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 0.7937
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 0.5019
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 0.5988
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 0.5851
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 0.5953
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 0.6128
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.5478
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 -100.00 0.5106
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 0.6432
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 -100.00 0.6426
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 0.4072
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 0.5297
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 0.2947
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 0.6117
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 0.4836
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 0.6591
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 0.6136
PKI / Revvity Inc. 0.00 -100.00 0.00 -100.00 0.6591
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 0.6260
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.4556
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 0.5752
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 0.6729
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 0.5384
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -1.8422
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 0.6623
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 0.5222
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.5943
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 0.6336
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 0.2282
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 0.5554
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 0.6014
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 0.1913
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 0.7341
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 0.5146
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 0.5475
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 0.6126
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 0.5067
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -2.1294
AXP / American Express Company 0.00 -100.00 0.00 -100.00 0.6333
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 0.2958
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 0.7005
DE / Deere & Company 0.00 -100.00 0.00 -100.00 0.5553
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.5017
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 0.7327
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 0.6781
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 0.7273
LIN / Linde plc 0.00 -100.00 0.00 -100.00 0.5443
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 0.6648
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.5335
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.7463
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 0.4951
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 0.6455
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 0.5585
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 0.6445
SO / The Southern Company 0.00 -100.00 0.00 -100.00 0.6841
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 0.7873
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 0.5740
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 0.6185
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 0.4948
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 0.5606
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 0.5092
EIX / Edison International 0.00 -100.00 0.00 -100.00 0.6612
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 0.4981
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 0.5439
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 0.4740
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 0.4884
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 0.5138
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 0.6439
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 -100.00 0.7887
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 0.6777
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 0.5475
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 0.4798
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 0.5498
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -100.00 0.6001
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 0.6610
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 0.5585
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 0.5255
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 0.6495
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 0.4731
UPRO / ProShares Trust - ProShares UltraPro S&P500 Short -0.01 -1.21 -13.0986 -13.0986
TQQQ / ProShares Trust - ProShares UltraPro QQQ Short -0.02 -1.30 -14.0388 -14.0388