Investment Managers Series Trust II's AXS Multi-Strategy Alternatives Fund (KCMTX) has disclosed 61 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 49%.
AXS Multi-Strategy Alternatives Fund (KCMTX)'s
Total Assets is $15.88 Mil , Total Liabilities is $69,950.00 , Net Assets is $15.81 Mil.
In AXS Multi-Strategy Alternatives Fund (KCMTX)'s current portfolio as of 2024-03-31, the top 5 holdings are
NVIDIA Corp (NVDA), Incyte Corp (INCY), Microsoft Corp (MSFT), Western Digital Corp (WDC) and Tesla Inc (TSLA),
not including call and put options.
AXS Multi-Strategy Alternatives Fund (KCMTX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AXS Multi-Strategy Alternatives Fund (KCMTX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AXS Multi-Strategy Alternatives Fund (KCMTX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AXS Multi-Strategy Alternatives Fund.