AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCNO icon
726
nCino
NCNO
$3.55B
-110
Closed -$4K
NET icon
727
Cloudflare
NET
$71.7B
-349
Closed -$19K
NLY icon
728
Annaly Capital Management
NLY
$13.8B
-669
Closed -$11K
NOK icon
729
Nokia
NOK
$23.6B
-300
Closed -$1K
NUGT icon
730
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
-200
Closed -$5K
NVAX icon
731
Novavax
NVAX
$1.2B
$0 ﹤0.01%
35
NVCR icon
732
NovoCure
NVCR
$1.35B
-280
Closed -$21K
OGIG icon
733
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
-1,525
Closed -$39K
OLED icon
734
Universal Display
OLED
$6.61B
-94
Closed -$9K
ONEQ icon
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
-300
Closed -$12K
ONL
736
Orion Office REIT
ONL
$167M
$0 ﹤0.01%
20
-14
-41%
OSCV icon
737
Opus Small Cap Value ETF
OSCV
$653M
-200
Closed -$6K
OSK icon
738
Oshkosh
OSK
$8.77B
-165
Closed -$12K
PAYX icon
739
Paychex
PAYX
$48.8B
$0 ﹤0.01%
1
PCG icon
740
PG&E
PCG
$33.7B
-100
Closed -$1K
PDD icon
741
Pinduoduo
PDD
$177B
-10
Closed -$1K
PETS icon
742
PetMed Express
PETS
$62.6M
-100
Closed -$2K
PEY icon
743
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-4,400
Closed -$82K
PI icon
744
Impinj
PI
$5.66B
-367
Closed -$29K
PICB icon
745
Invesco International Corporate Bond ETF
PICB
$189M
-1,015
Closed -$20K
PODD icon
746
Insulet
PODD
$24.2B
-82
Closed -$19K
PSHG icon
747
Performance Shipping
PSHG
$22.9M
-7
Closed
QDEL icon
748
QuidelOrtho
QDEL
$1.87B
-50
Closed -$4K
QQQ icon
749
Invesco QQQ Trust
QQQ
$364B
-600
Closed -$160K
ROAD icon
750
Construction Partners
ROAD
$6.5B
-205
Closed -$5K