AZ
Alpha Zero Portfolio holdings
AUM
$198M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$198M
AUM Growth
+$14.5M
(+7.9%)
Holding
81
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.35M | |
| 3 | +$2.3M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.29M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.28M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$475K | |
| 3 | +$348K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$229K |
| 5 |
Salesforce
CRM
|
+$226K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Communication Services | 1.99% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$357B
| $214K | 0.11% |
+626
|
|
||
77
Prologis
PLD
$134B
| $214K | 0.11% |
+1,618
|
|
||
78
Rockwell Automation
ROK
$50.2B
| $203K | 0.1% |
+567
|
|
||
79
Quince Therapeutics
QNCX
$22.5M
| $1.32K | ﹤0.01% |
+1,300
|
|
||
|
80
Salesforce
CRM
$157B
| – | – |
-852
|
|
||
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| – | – |
-3,005
|
|