AF

AXS FTSE Venture Capital Return Tracker Fund | LDVCX

Mutual Fund
AXS FTSE Venture Capital Return Tracker Fund
Last update 2024-08-29 143 Stocks (12 new)
Value $110.00 Mil Turnover 3 %
Countries:
Top Holdings: META(4.59%)MSFT(4.57%)GOOGL(4.48%)NFLX(4.47%)MA(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
AXS FTSE Venture Capital Retur... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
9,982
5033.120
-19.05%
4.590
-0.85%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
MSFT 		Microsoft Corp
11,226
5017.460
-23.17%
4.570
-1.06%
0.000
+0.52%
+14.09%
3172348.353
Software
GOOGL 		Alphabet Inc
27,015
4920.780
-38.11%
4.480
-1.86%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
NFLX 		Netflix Inc
7,263
4901.650
-25.25%
4.470
-1.11%
0.000
+18.65%
+53.86%
320217.422
Media - Diversified
MA 		Mastercard Inc
10,424
4598.650
-18.11%
4.190
-0.82%
0.000
+16.14%
+19.84%
469502.179
Credit Services
V 		Visa Inc
17,103
4489.020
-20.02%
4.090
-0.89%
0.000
+9.75%
+9.78%
552999.285
Credit Services
CRM 		Salesforce Inc
17,301
4448.090
-11.60%
4.050
-0.51%
0.000
+12.00%
+12.14%
280844.120
Software
ADBE 		Adobe Inc
7,606
4225.440
-23.81%
3.850
-0.89%
0.000
-11.32%
-19.37%
211753.808
Software
ORCL 		Oracle Corp
28,493
4023.210
-22.30%
3.670
-0.76%
0.000
+24.31%
+65.54%
477786.701
Software
ACN 		Accenture PLC
11,982
3635.460
-21.85%
3.310
-0.86%
0.000
+10.45%
+4.62%
225772.843
Software

AXS FTSE Venture Capital Return Tracker Fund's Historical Top Holdings Breakdowns

AXS FTSE Venture Capital Return Tracker Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.86%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
Reduce -38.11%
27,015
-16,635
NFLX 		Netflix Inc2024-06-30Reduce
-1.11%
●
550.64 ($624.55) 686.12
$749.12
19.95%
Reduce -25.25%
7,263
-2,453
MSFT 		Microsoft Corp2024-06-30Reduce
-1.06%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Reduce -23.17%
11,226
-3,385
V 		Visa Inc2024-06-30Reduce
-0.89%
●
262.47 ($274.09) 281.5
$284.19
3.68%
Reduce -20.02%
17,103
-4,280
ADBE 		Adobe Inc2024-06-30Reduce
-0.89%
●
439.02 ($484.22) 555.54
$481.04
-0.66%
Reduce -23.81%
7,606
-2,377
ACN 		Accenture PLC2024-06-30Reduce
-0.86%
●
281.76 ($306.33) 339.17
$361.32
17.95%
Reduce -21.85%
11,982
-3,350
META 		Meta Platforms Inc2024-06-30Reduce
-0.85%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Reduce -19.05%
9,982
-2,349
MA 		Mastercard Inc2024-06-30Reduce
-0.82%
●
441.1 ($455.54) 479.43
$508.21
11.56%
Reduce -18.11%
10,424
-2,306
ORCL 		Oracle Corp2024-06-30Reduce
-0.76%
●
113.75 ($124.18) 144.64
$172.42
38.85%
Reduce -22.3%
28,493
-8,178
COIN 		Coinbase Global Inc2024-06-30New Buy
+0.71%
●
199.17 ($230.1) 263.01
$216.10
-6.08%
New holding
3,494
3,494

AXS FTSE Venture Capital Return Tracker Fund Total Holding History ($B)

To

AXS FTSE Venture Capital Return Tracker Fund's Asset Allocation

To

AXS FTSE Venture Capital Return Tracker Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXS FTSE Venture Capital Return Tracker Fund's Hypothetical Growth since 2024-06-30

AXS FTSE Venture Capital Return Tracker Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AXS FTSE Venture Capital Return Tracker Fund's Holdings Heat Map

Size field:

AXS FTSE Venture Capital Return Tracker Fund's Holdings Bubble Chart

AXS FTSE Venture Capital Return Tracker Fund News

  • 1

Discussions on AXS FTSE Venture Capital Return Tracker Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.