AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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 Buys

1
+$1.09M
2
+$782K
3
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

1
+$29.4M
2
+$639K
3
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

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
CVLT icon
601
Commault Systems
CVLT
$4.14B
– –
-2,134
QQQE icon
602
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$0 ﹤0.01%
5
+3
RDN icon
603
Radian Group
RDN
$4.77B
– –
-9,552
RIOT icon
604
Riot Platforms
RIOT
$6.87B
– –
-41,665
SDRL icon
605
Seadrill
SDRL
$2.88B
– –
-7,063
SFM icon
606
Sprouts Farmers Market
SFM
$7.01B
– –
-3,308
SHYD icon
607
VanEck Short High Yield Muni ETF
SHYD
$423M
$0 ﹤0.01%
20
-5
SIG icon
608
Signet Jewelers
SIG
$3.79B
– –
-4,384
MARA icon
609
Marathon Digital Holdings
MARA
$4.41B
– –
-21,058
CATY icon
610
Cathay General Bancorp
CATY
$3.63B
– –
-7,901
NMIH icon
611
NMI Holdings
NMIH
$3.05B
– –
-8,653
QQQJ icon
612
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$0 ﹤0.01%
11
+1
QS icon
613
QuantumScape Corp
QS
$4.35B
$0 ﹤0.01%
3
UFPI icon
614
UFP Industries
UFPI
$5.44B
– –
-2,743
UMBF icon
615
UMB Financial
UMBF
$9.41B
– –
-3,399
PRMW
616
DELISTED
Primo Water Corporation
PRMW
– –
-14,799
PRFT
617
DELISTED
Perficient Inc
PRFT
– –
-22
WTER
618
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
222
RSX
619
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,600
BMI icon
620
Badger Meter
BMI
$3.37B
– –
-1,668
CNXC icon
621
Concentrix
CNXC
$1.83B
$0 ﹤0.01%
5
ACIW icon
622
ACI Worldwide
ACIW
$4.52B
– –
-6,973
ACLS icon
623
Axcelis
ACLS
$3.65B
– –
-2,863
AEO icon
624
American Eagle Outfitters
AEO
$3.24B
– –
-15,173
ALKS icon
625
Alkermes
ALKS
$5.74B
– –
-12,266
23 24
25
26 27