AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
BIIB icon
277
Biogen
BIIB
$19.4B
$2K ﹤0.01%
4
EWM icon
278
iShares MSCI Malaysia ETF
EWM
$237M
$2K ﹤0.01%
200
FOLD icon
279
Amicus Therapeutics
FOLD
$2.34B
$2K ﹤0.01%
146
IDV icon
280
iShares International Select Dividend ETF
IDV
$5.71B
$2K ﹤0.01%
50
JD icon
281
JD.com
JD
$44.8B
$2K ﹤0.01%
50
MCEP
282
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
400
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+40
New +$2K
VER
284
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
250
AVNS icon
285
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
31
-12
-28% -$387
BOX icon
286
Box
BOX
$4.73B
$1K ﹤0.01%
50
MPC icon
287
Marathon Petroleum
MPC
$54.6B
$1K ﹤0.01%
20
+10
+100% +$500
V icon
288
Visa
V
$683B
$1K ﹤0.01%
17
+15
+750% +$882
VLO icon
289
Valero Energy
VLO
$47.9B
$1K ﹤0.01%
18
NBIS
290
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1K ﹤0.01%
60
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
IPXL
292
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
20
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
DNOW icon
294
DNOW Inc
DNOW
$1.68B
-31
Closed -$1K
ENVA icon
295
Enova International
ENVA
$3.03B
-274
Closed -$5K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
-1,000
Closed -$11K
FAS icon
297
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
-244
Closed -$30K
IWM icon
298
iShares Russell 2000 ETF
IWM
$66.6B
-100
Closed -$12K
IYT icon
299
iShares US Transportation ETF
IYT
$607M
-65
Closed -$10K
MEI icon
300
Methode Electronics
MEI
$272M
-18,041
Closed -$849K