AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-0.62%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
139
Reduced
112
Closed
22

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.56M
2
PII icon
Polaris
PII
$1.22M
3
LOW icon
Lowe's Companies
LOW
$675K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$673K
5
AMZN icon
Amazon
AMZN
$627K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.52M
2
DLTR icon
Dollar Tree
DLTR
$1.23M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$659K
4
MAR icon
Marriott International Class A Common Stock
MAR
$521K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$402K

Sector Composition

1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
576
PVH
PVH
$4.1B
– –
-3,564
Closed -$383K
REMX icon
577
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-191
Closed -$16K
SBS icon
578
Sabesp
SBS
$15.1B
$0 ﹤0.01%
8
– –
TNDM icon
579
Tandem Diabetes Care
TNDM
$834M
– –
-40
Closed -$4K
UCO icon
580
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-280
Closed -$22K
UL icon
581
Unilever
UL
$158B
$0 ﹤0.01%
1
– –
USO icon
582
United States Oil Fund
USO
$967M
$0 ﹤0.01%
8
– –
VAC icon
583
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
1
– –
VAL.WS icon
584
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$0 ﹤0.01%
41
+38
+1,267% –
VIXY icon
585
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$0 ﹤0.01%
-24
Closed -$1K
VXZ icon
586
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
– –
-175
Closed -$4K
BEST
587
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
50
– –
MMAT
588
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
-10
-100% –
IMV
589
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
+200
New –
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
PRPB
591
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,040
Closed -$20K
ALXN
592
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-138
Closed -$25K
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$22K
SMRT
594
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
595
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
1,523
+1,398
+1,118% –
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
HDY
597
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-21
Closed –
CBB
598
DELISTED
Cincinnati Bell Inc.
CBB
– –
-600
Closed -$9K
20 21 22 23
24