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Axs Merger Fund Class I Shares (GAKIX)

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Kellner Merger Institutional historical data, for real-time data please try another search

9.87 0.00 0%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.77M

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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	5.54	6.38	0.84
Shares	45.29	66.86	21.57
Other	49.16	49.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.08	17.57
Price to Book	2.39	2.30
Price to Sales	1.52	1.47
Price to Cash Flow	7.19	9.45
Dividend Yield	0.84	1.47
5 Years Earnings Growth	15.18	16.37

Sector Allocation

Name	Net %	Category Average
Technology	34.02	15.17
Healthcare	23.52	17.14
Industrials	21.05	9.58
Consumer Cyclical	13.56	10.56
Basic Materials	3.17	9.19
Utilities	3.04	5.39
Consumer Defensive	2.67	11.47
Communication Services	1.03	10.70
Financial Services	0.08	12.32
Energy	-2.13	6.44

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	10.69	138.60	-2.06%
Stericycle Inc	US8589121081	6.77	-	-
Capri Holdings	VGG1890L1076	5.02	16.91	+0.77%
ANSYS	US03662Q1058	3.20	338.27	+0.98%
Axonics Inc	US05465P1012	3.11	-	-
Envestnet Inc	US29404K1060	2.44	-	-
SurModics	US8688731004	2.43	29.01	+0.03%
PetIQ Inc Class A	US71639T1060	2.38	-	-
R1 RCM Inc	US77634L1052	2.12	-	-
HashiCorp Inc Ordinary Shares Class A	-	2.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kellner Merger In.	9.87	0.00	0%
Western Asset Cor.	10.530	+0.040	+0.38%
Discovery Global .	1.478	-0.013	-0.84%