Mga Batayang Estadistika
| Nilai Portofolio | $ 8,202,790 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GAKIX - AXS Merger Fund Class I telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,202,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GAKIX - AXS Merger Fund Class I adalah Hess Corporation (US:HES) , Stericycle, Inc. (US:SRCL) , Fidelity Treasury Portfolio (US:US3161755042) , Capri Holdings Limited (US:CPRI) , and ANSYS, Inc. (US:ANSS) . Posisi baru GAKIX - AXS Merger Fund Class I meliputi: Fidelity Treasury Portfolio (US:US3161755042) , Envestnet, Inc. (US:ENV) , PetIQ, Inc. (US:PETQ) , R1 RCM Inc. (US:RCM) , and Heartland Financial USA, Inc. (US:HTLF) .
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 |
|---|---|---|---|---|
| 0.02 | 1.09 | 6.7671 | 6.0732 | |
| 1.03 | 6.3822 | 5.2284 | ||
| 0.01 | 0.39 | 2.4450 | 2.4450 | |
| 0.01 | 0.38 | 2.3837 | 2.3837 | |
| 0.02 | 0.34 | 2.1164 | 2.1164 | |
| 0.01 | 0.31 | 1.8976 | 1.8976 | |
| 0.01 | 0.30 | 1.8870 | 1.8870 | |
| -0.00 | -0.00 | -0.0002 | 1.6932 | |
| 0.02 | 0.81 | 5.0238 | 1.2621 | |
| 0.01 | 0.19 | 1.1530 | 1.1530 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.6446 | ||
| 0.00 | 0.00 | -2.2432 | ||
| -0.00 | -0.31 | -1.9347 | -1.9347 | |
| 0.00 | 0.00 | -1.9176 | ||
| 0.00 | 0.00 | -1.6962 | ||
| 0.00 | 0.00 | -1.4609 | ||
| 0.00 | 0.52 | 3.1991 | -1.2849 | |
| 0.01 | 1.72 | 10.6887 | -1.0815 | |
| -0.14 | -0.8377 | -0.8377 | ||
| -0.00 | -0.20 | -1.2235 | -0.8094 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-25 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HES / Hess Corporation | 0.01 | 0.00 | 1.72 | -7.96 | 10.6887 | -1.0815 | |||
| SRCL / Stericycle, Inc. | 0.02 | 842.11 | 1.09 | 891.82 | 6.7671 | 6.0732 | |||
| US3161755042 / Fidelity Treasury Portfolio | 1.03 | 462.30 | 6.3822 | 5.2284 | |||||
| CPRI / Capri Holdings Limited | 0.02 | 5.52 | 0.81 | 35.45 | 5.0238 | 1.2621 | |||
| ANSS / ANSYS, Inc. | 0.00 | -27.03 | 0.52 | -27.63 | 3.1991 | -1.2849 | |||
| AXNX / Axonics, Inc. | 0.01 | 0.00 | 0.50 | 3.51 | 3.1057 | 0.0647 | |||
| ENV / Envestnet, Inc. | 0.01 | 0.39 | 2.4450 | 2.4450 | |||||
| SRDX / Surmodics, Inc. | 0.01 | 34.67 | 0.39 | 24.13 | 2.4274 | 0.4466 | |||
| PETQ / PetIQ, Inc. | 0.01 | 0.38 | 2.3837 | 2.3837 | |||||
| RCM / R1 RCM Inc. | 0.02 | 0.34 | 2.1164 | 2.1164 | |||||
| HCP / HashiCorp, Inc. | 0.01 | 25.64 | 0.33 | 26.34 | 2.0565 | 0.4056 | |||
| HTLF / Heartland Financial USA, Inc. | 0.01 | 0.31 | 1.8976 | 1.8976 | |||||
| SMAR / Smartsheet Inc. | 0.01 | 0.30 | 1.8870 | 1.8870 | |||||
| VZIO / VIZIO Holding Corp. | 0.03 | 0.00 | 0.30 | 3.48 | 1.8414 | 0.0366 | |||
| PRFT / Perficient, Inc. | 0.00 | 0.00 | 0.29 | 0.70 | 1.7776 | -0.0079 | |||
| DFS / Discover Financial Services | 0.00 | 33.33 | 0.28 | 42.86 | 1.7389 | 0.5062 | |||
| NVEI / Nuvei Corporation | 0.01 | 204.17 | 0.24 | 215.58 | 1.5088 | 1.0206 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.01 | 180.56 | 0.22 | 179.75 | 1.3758 | 0.8794 | |||
| X / United States Steel Corporation | 0.01 | -16.22 | 0.22 | -21.51 | 1.3575 | -0.3998 | |||
| AAN / The Aaron's Company, Inc. | 0.02 | 185.92 | 0.20 | 187.14 | 1.2518 | 0.8066 | |||
| SQSP / Squarespace, Inc. | 0.00 | 55.56 | 0.20 | 66.67 | 1.2086 | 0.4685 | |||
| CHX / ChampionX Corporation | 0.01 | 236.84 | 0.19 | 204.76 | 1.1959 | 0.7995 | |||
| SWN / Southwestern Energy Company | 0.03 | 0.00 | 0.19 | 5.65 | 1.1633 | 0.0471 | |||
| INST / Instructure Holdings, Inc. | 0.01 | 0.19 | 1.1530 | 1.1530 | |||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | 0.18 | 1.1126 | 1.1126 | |||||
| TH / Target Hospitality Corp. | 0.02 | 2.23 | 0.14 | -8.39 | 0.8824 | -0.0971 | |||
| IBTX / Independent Bank Group, Inc. | 0.00 | 155.56 | 0.13 | 230.00 | 0.8219 | 0.5645 | |||
| K / Kellanova | 0.00 | 0.12 | 0.7503 | 0.7503 | |||||
| HAYN / Haynes International, Inc. | 0.00 | 0.00 | 0.10 | 2.02 | 0.6273 | 0.0004 | |||
| ITI / Iteris, Inc. | 0.01 | 0.09 | 0.5354 | 0.5354 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.02 | 0.09 | 0.5275 | 0.5275 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 100.00 | 0.07 | 87.18 | 0.4581 | 0.2100 | |||
| FBMS / The First Bancshares, Inc. | 0.00 | 0.06 | 0.3783 | 0.3783 | |||||
| CGX / Cineplex Inc. | 0.01 | -31.68 | 0.06 | -8.33 | 0.3418 | -0.0395 | |||
| TELL / Tellurian Inc. | 0.04 | 0.04 | 0.2616 | 0.2616 | |||||
| CCORF / Canaccord Genuity Group Inc. | 0.01 | -20.55 | 0.04 | -15.56 | 0.2389 | -0.0447 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.1239 | 0.0050 | |||
| Z94 / Filo Corp. | 0.00 | 0.02 | 0.1181 | 0.1181 | |||||
| SHCR / Sharecare, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0854 | 0.0031 | |||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0291 | -0.0004 | |||||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| EURO CURRENCY / / STIV (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| PLC / Park Lawn Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7405 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6962 | ||||
| FREE / Whole Earth Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4214 | ||||
| WIRE / Encore Wire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.6446 | ||||
| HIBB / Hibbett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9176 | ||||
| HOLI / Hollysys Automation Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2432 | ||||
| OSG / Overseas Shipholding Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7352 | ||||
| DO / Diamond Offshore Drilling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1557 | ||||
| WKME / WalkMe Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2545 | ||||
| SILK / Silk Road Medical, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4609 | ||||
| SBOW / SilverBow Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| EQT / EQT Corporation | Short | -0.00 | -99.99 | -0.00 | -100.00 | -0.0002 | 1.6932 | ||
| NE / Noble Corporation plc | Short | -0.00 | -99.73 | -0.00 | -100.00 | -0.0002 | 0.1038 | ||
| APA / APA Corporation | Short | -0.00 | -0.00 | -0.00 | -0.0003 | 0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | Short | -0.00 | -0.00 | -0.00 | -0.0010 | -0.0001 | |||
| GREAT BRITAIN POUND / / STIV (999999999) | -0.00 | -0.0012 | -0.0012 | ||||||
| LUNMF / Lundin Mining Corporation | Short | -0.00 | -0.01 | -0.0390 | -0.0390 | ||||
| RNST / Renasant Corporation | Short | -0.00 | -0.06 | -0.3827 | -0.3827 | ||||
| JNPR / Juniper Networks, Inc. | Short | -0.00 | -0.08 | -0.4832 | -0.4832 | ||||
| SSB / SouthState Corporation | Short | -0.00 | 155.56 | -0.13 | 226.83 | -0.8311 | -0.5719 | ||
| CANADIAN DOLLARS / / STIV (999999999) | -0.14 | -0.8377 | -0.8377 | ||||||
| CHK / Chesapeake Energy Corporation | Short | -0.00 | -0.00 | -0.19 | 0.00 | -1.1668 | 0.0151 | ||
| SLB / Schlumberger Limited | Short | -0.00 | 236.86 | -0.20 | 203.08 | -1.2235 | -0.8094 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -27.37 | -0.28 | -38.27 | -1.7324 | 1.1088 | ||
| COF / Capital One Financial Corporation | Short | -0.00 | 33.38 | -0.31 | 44.55 | -1.8912 | -0.5621 | ||
| UMBF / UMB Financial Corporation | Short | -0.00 | -0.31 | -1.9347 | -1.9347 | ||||
| CVX / Chevron Corporation | Short | -0.01 | -0.00 | -1.92 | -5.84 | -11.8835 | 0.9113 |
