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
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGP
676
QVC Group Inc 8.0% Preferred Stock
QVCGP
$52.2M
– –
-165
FFAI
677
Faraday Future Intelligent Electric
FFAI
$210M
– –
-106
ITCI
678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,219
BEST
679
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
ALTM
680
DELISTED
Arcadium Lithium plc
ALTM
– –
-67,443
NARI
681
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,377
MRO
682
DELISTED
Marathon Oil Corporation
MRO
– –
-230
FRC
683
DELISTED
First Republic Bank
FRC
– –
-400
SRNE
684
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,135
RSX
685
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,600
-104
SMRT
686
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
ZAZA
687
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-30
GM
688
DELISTED
GEN MOTORS CORP
GM
– –
-250
WB
689
DELISTED
WACHOVIA CORP 2ND NEW
WB
– –
-34
ITGR icon
690
Integer Holdings
ITGR
$3.01B
– –
-2,795
ITW icon
691
Illinois Tool Works
ITW
$76.4B
– –
-50
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-31
IWMY icon
693
Defiance R2000 Weekly Distribution ETF
IWMY
$120M
– –
-3,783
ETRN
694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,050
WTER
695
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+222
ZEV
696
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-11
CDMO
697
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15
B
698
DELISTED
Barnes Group Inc.
B
– –
-150
HAE icon
699
Haemonetics
HAE
$3.38B
– –
-3,331
HDSN icon
700
Hudson Technologies
HDSN
$322M
– –
-230
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