ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$305K
3
+$211K
4
FIVN icon
FIVE9
FIVN
+$205K
5
NVDA icon
NVIDIA
NVDA
+$63.2K

Top Sells

1
+$38.3M
2
+$7M
3
+$614K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$307K
5
OKTA icon
Okta
OKTA
+$226K

Sector Composition

1 Technology 63.35%
2 Healthcare 17.38%
3 Consumer Discretionary 1.57%
4 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 38.9%
270,215
-497,885
2
$9.19M 17.19%
618,173
+25,000
3
$6.93M 12.95%
526,639
4
$4.35M 8.14%
46,000
5
$3.98M 7.45%
52,000
6
$1.6M 3%
41,994
7
$1.09M 2.04%
6,757
+300
8
$831K 1.55%
9,200
+700
9
$823K 1.54%
4,000
10
$631K 1.18%
3,500
11
$605K 1.13%
199,020
-2,303,853
12
$421K 0.79%
1,000
13
$361K 0.68%
2,000
-800
14
$355K 0.66%
2,500
15
$321K 0.6%
1,000
-300
16
$314K 0.59%
2,500
17
$305K 0.57%
+2,000
18
$211K 0.39%
+1,200
19
$205K 0.38%
+3,300
20
$104K 0.19%
33,401
-25,545
21
$40.2K 0.08%
12,359
22
– –
-2,500
23
– –
-1,500
24
– –
-3,500