AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$636K
3 +$547K
4
IBM icon
IBM
IBM
+$532K
5
CORT icon
Corcept Therapeutics
CORT
+$477K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCV
576
Gabelli Convertible and Income Securities Fund
GCV
$87.1M
$1K ﹤0.01%
200
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1K ﹤0.01%
14
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1K ﹤0.01%
16
JMIA
579
Jumia Technologies
JMIA
$1.57B
$1K ﹤0.01%
200
-1,000
LCID icon
580
Lucid Motors
LCID
$3.26B
$1K ﹤0.01%
20
MJ icon
581
Amplify Alternative Harvest ETF
MJ
$151M
$1K ﹤0.01%
19
NVDY icon
582
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$1K ﹤0.01%
23
-400
PFBC icon
583
Preferred Bank
PFBC
$1.19B
$1K ﹤0.01%
17
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1K ﹤0.01%
3
+2
RANI icon
585
Rani Therapeutics
RANI
$136M
$1K ﹤0.01%
+500
RIV
586
RiverNorth Opportunities Fund
RIV
$326M
$1K ﹤0.01%
46
+1
RIVN icon
587
Rivian
RIVN
$20.9B
$1K ﹤0.01%
53
RMAX icon
588
RE/MAX Holdings
RMAX
$163M
$1K ﹤0.01%
77
ROKU icon
589
Roku
ROKU
$15.5B
$1K ﹤0.01%
11
RVT icon
590
Royce Value Trust
RVT
$2.06B
$1K ﹤0.01%
51
+1
SQQQ icon
591
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$1K ﹤0.01%
8
TSCO icon
592
Tractor Supply
TSCO
$26.8B
$1K ﹤0.01%
+20
VALN
593
Valneva
VALN
$871M
$1K ﹤0.01%
150
WSM icon
594
Williams-Sonoma
WSM
$25.1B
$1K ﹤0.01%
4
SOLV icon
595
Solventum
SOLV
$14B
$1K ﹤0.01%
20
AIPI
596
REX AI Equity Premium Income ETF
AIPI
$403M
$1K ﹤0.01%
+23
ARTY
597
iShares Future AI & Tech ETF
ARTY
$2.16B
$1K ﹤0.01%
28
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1K ﹤0.01%
25
SMCP
599
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
-889,144
CTLT
600
DELISTED
CATALENT, INC.
CTLT
-100