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Home > Institutional Investor > Arxis Securities Llc > Profile

Instuitional Investor - Arxis Securities Llc

Fund Profile
Filing Period:
Fund Name: Arxis Securities Llc
Portfolio Value $18,687,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ansys Inc
 ANSS 13,144 $1,405,000 7.51%
2.
S&P Global Inc.
 SPGI 9,444 $1,235,000 6.6%
3.
Wisdomtree Europe Hedged Equity Fund
 18,028 $1,132,000 6.05%
4.
Powershares Qqq Trust
 QQQQ 7,594 $1,005,000 5.37%
5.
Vanguard Scottsdale Funds
 11,718 $934,000 4.99%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)