AV
Alamea Verwaltungs Portfolio holdings
AUM
$133M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.8M |
| 2 |
GeneDx Holdings
WGS
|
$18.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.79M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 3.79% |
| 4 | Financials | 3.65% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $451K | 0.39% |
+3,410
| New | +$451K |
|
52
Quanta Services
PWR
$55.5B
| $449K | 0.39% |
+1,767
| New | +$449K |
|
53
Tetra Tech
TTEK
$9.48B
| $442K | 0.38% |
+15,113
| New | +$442K |
|
54
Badger Meter
BMI
$5.39B
| $440K | 0.38% |
+2,314
| New | +$440K |
|
55
ChargePoint
CHPT
$239M
| $437K | 0.38% |
+36,118
| New | +$437K |
|
56
Emerson Electric
EMR
$74.6B
| $430K | 0.37% |
+3,921
| New | +$430K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $426K | 0.37% |
+7,500
| New | +$426K |
|
58
Virtu Financial
VIRT
$3.29B
| $407K | 0.35% |
+10,684
| New | +$407K |
|
59
Airbnb
ABNB
$75.8B
| $400K | 0.35% |
+3,345
| New | +$400K |
|
60
Boise Cascade
BCC
$3.36B
| $399K | 0.35% |
+4,070
| New | +$399K |
|
61
TopBuild
BLD
$12.3B
| $383K | 0.33% |
+1,257
| New | +$383K |
|
|
CNR
62
Core Natural Resources, Inc.
CNR
$3.89B
| $379K | 0.33% |
+4,921
| New | +$379K |
|
63
Evercore
EVR
$12.3B
| $373K | 0.32% |
+1,870
| New | +$373K |
|
64
Moelis & Co
MC
$5.24B
| $366K | 0.32% |
+6,273
| New | +$366K |
|
65
Cadre Holdings
CDRE
$1.3B
| $359K | 0.31% |
+12,109
| New | +$359K |
|
66
CrowdStrike
CRWD
$105B
| $352K | 0.3% |
+997
| New | +$352K |
|
67
Builders FirstSource
BLDR
$16.5B
| $350K | 0.3% |
+2,801
| New | +$350K |
|
68
Etsy
ETSY
$5.36B
| $340K | 0.29% |
+7,211
| New | +$340K |
|
69
PJT Partners
PJT
$4.38B
| $331K | 0.29% |
+2,404
| New | +$331K |
|
70
Trimble
TRMB
$19.2B
| $331K | 0.29% |
+5,044
| New | +$331K |
|
71
Cellebrite
CLBT
$4.06B
| $328K | 0.28% |
+16,894
| New | +$328K |
|
72
Masimo
MASI
$8B
| $327K | 0.28% |
+1,963
| New | +$327K |
|
73
SentinelOne
S
$6.25B
| $320K | 0.28% |
+17,622
| New | +$320K |
|
74
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $319K | 0.28% |
+25,000
| New | +$319K |
|
75
Construction Partners
ROAD
$6.87B
| $316K | 0.27% |
+4,401
| New | +$316K |
|