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AlphaGrep UK Portfolio holdings
AUM
$335M
Turnover
53.54%
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.51M
(-0.45%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
988
New
267
Increased
245
Reduced
212
Closed
262
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.43M |
| 2 |
Fair Isaac
FICO
|
+$1.36M |
| 3 |
Fortinet
FTNT
|
+$1.3M |
| 4 |
Allstate
ALL
|
+$1.22M |
| 5 |
Globus Medical
GMED
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.68M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
AeroVironment
AVAV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$17.3B
| – | – |
-3,005
| Closed | -$209K | – |
|
802
Digital Realty Trust
DLR
$68.1B
| – | – |
-3,259
| Closed | -$585K | – |
|
803
Denison Mines
DNN
$1.87B
| – | – |
-29,731
| Closed | -$91K | – |
|
804
DNOW Inc
DNOW
$2.51B
| – | – |
-14,414
| Closed | -$187K | – |
|
805
Healthpeak Properties
DOC
$13.8B
| – | – |
-15,163
| Closed | -$324K | – |
|
806
DocuSign
DOCU
$15.1B
| – | – |
-7,261
| Closed | -$323K | – |
|
807
Domino's
DPZ
$11.2B
| – | – |
-1,024
| Closed | -$303K | – |
|
808
Dynatrace
DT
$12.9B
| – | – |
-9,482
| Closed | -$416K | – |
|
809
Duke Energy
DUK
$101B
| – | – |
-2,862
| Closed | -$362K | – |
|
810
DELISTED
Electronic Arts
EA
| – | – |
-2,055
| Closed | -$421K | – |
|
811
Ecolab
ECL
$86.7B
| – | – |
-947
| Closed | -$264K | – |
|
812
Everest Group
EG
$15.8B
| – | – |
-1,293
| Closed | -$462K | – |
|
813
EastGroup Properties
EGP
$10.6B
| – | – |
-2,498
| Closed | -$506K | – |
|
814
Encompass Health
EHC
$13.8B
| – | – |
-2,880
| Closed | -$291K | – |
|
815
Emerson Electric
EMR
$91.3B
| – | – |
-2,176
| Closed | -$311K | – |
|
816
The Ensign Group
ENSG
$11B
| – | – |
-1,713
| Closed | -$275K | – |
|
817
Eos Energy Enterprises
EOSE
$700M
| – | – |
-24,725
| Closed | -$145K | – |
|
818
EPAM Systems
EPAM
$8.32B
| – | – |
-6,609
| Closed | -$524K | – |
|
819
Vivmark Residential
VMRK
$49.8B
| – | – |
-5,781
| Closed | -$393K | – |
|
820
EQT Corp
EQT
$33B
| – | – |
-12,507
| Closed | -$665K | – |
|
821
Equinox Gold
EQX
$12.3B
| – | – |
-10,327
| Closed | -$100K | – |
|
822
Erasca
ERAS
$5.48B
| – | – |
-20,340
| Closed | -$373K | – |
|
823
ESAB
ESAB
$5.18B
| – | – |
-2,509
| Closed | -$247K | – |
|
824
Eaton
ETN
$137B
| – | – |
-624
| Closed | -$266K | – |
|
825
Evergy
EVRG
$20.8B
| – | – |
-2,879
| Closed | -$249K | – |
|
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AlphaGrep UK's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaGrep UK held 988 positions worth $335M, down 0.45% from $336M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
AlphaGrep UK deployed $11.4M of net new capital in Q3 2026, opening 267 new positions and adding to 245 existing holdings. Its largest new stake was Honeywell Aerospace: 7,871 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.
- AlphaGrep UK's largest Q3 2026 buy was Honeywell Aerospace: 7,871 shares worth $1.22M.
- AlphaGrep UK added most to Fair Isaac in Q3 2026, an estimated $1.36M increase.
- AlphaGrep UK's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.77M.
- AlphaGrep UK fully exited Idexx Laboratories in Q3 2026, selling an estimated $1.38M.
- AlphaGrep UK's ten largest holdings make up 4.5% of its $335M portfolio in Q3 2026.
- AlphaGrep UK opened 267 new positions and closed 262 in Q3 2026.
- AlphaGrep UK's portfolio value fell 0.45% quarter-over-quarter to $335M.
Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.