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Axs Merger Fund Class I Shares (GAKIX)

US Funds

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10.94 -0.01 -0.09%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Kellner

Asset Class: Other

Morningstar Rating:
Total Assets: 14.42M

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GAKIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kellner Merger Institutional (GAKIX) fund. Our Kellner Merger Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.75	39.13	0.38
Stocks	37.96	51.05	13.09
Other	23.29	23.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.38	17.49
Price to Book	2.92	2.15
Price to Sales	2.63	1.52
Price to Cash Flow	11.10	9.35
Dividend Yield	0.78	1.39
5 Years Earnings Growth	107.26	17.06

Sector Allocation

Name	Net %	Category Average
Technology	33.68	15.47
Healthcare	26.04	19.78
Communication Services	21.89	8.58
Financial Services	6.38	13.50
Consumer Cyclical	5.59	7.65
Industrials	4.23	11.90
Real Estate	2.22	2.20
Consumer Defensive	0.11	7.74
Energy	-0.13	8.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Activision Blizzard Inc	US00507V1098	8.00	-	-
Denbury Inc Ordinary Shares - New	US24790A1016	6.16	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	5.94	-	-
VMware Inc Class A	US9285634021	5.53	-	-
National Instruments Corp	US6365181022	5.22	-	-
New Relic Inc	US64829B1008	4.06	-	-
ONEOK	US6826801036	2.71	113.45	+1.73%
Seagen Inc Ordinary Shares	US81181C1045	2.64	-	-
Capri Holdings	VGG1890L1076	2.12	22.84	+6.04%
Circor International Inc	US17273K1097	1.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kellner Merger In.	10.94	-0.01	-0.09%