AA
AlphaQ Advisors Portfolio holdings
AUM $41.7M
AUM
$41.7M
AUM Growth
+$5.15M (+14%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
14.31%
Top 10 Holdings %Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 | $1.47M | |
| 2 | $1.17M | |
| 3 | $1M | |
| 4 | $902K | |
| 5 | $888K |
Top Sells
| 1 | $1.38M | |
| 2 | $179K | |
| 3 | $44.6K | |
| 4 | $24K | |
| 5 | $13.2K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 5.8% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.55M | 15.7% | 66,227 -13,988 | -17% | -$1.38M | |||
| $3.27M | 7.84% | 95,785 +4,163 | +5% | +$142K | |||
| $3.22M | 7.73% | 35,144 +12,701 | +57% | +$1.17M | |||
| $2.61M | 6.25% | 4,664 +111 | +2% | +$62.1K | |||
| $2.04M | 4.89% | 10,722 +1,405 | +15% | +$267K | |||
| $1.81M | 4.33% | 12,377 -65 | -0.5% | -$9.49K | |||
| $1.79M | 4.3% | 32,969 +1,095 | +3% | +$59.6K | |||
| $1.68M | 4.01% | 8,114 +161 | +2% | +$33.2K | |||
| $1.47M | 3.51% | 30,108 | New | +$1.47M | |||
| $1.25M | 3% | 8,100 -1,160 | -13% | -$179K | |||
| $1.17M | 2.8% | 4,385 -25 | -0.6% | -$6.67K | |||
| $1.11M | 2.65% | 2,233 -90 | -4% | -$44.6K | |||
| $1.06M | 2.55% | 3,694 +30 | +0.8% | +$8.64K | |||
| $1M | 2.41% | 34,348 | New | +$1M | |||
| $902K | 2.16% | 19,959 | New | +$902K | |||
| $893K | 2.14% | 2,380 -11 | -0.5% | -$4.13K | |||
| $888K | 2.13% | 17,719 | New | +$888K | |||
| $872K | 2.09% | 8,403 | New | +$872K | |||
| $866K | 2.08% | 18,847 +205 | +1% | +$9.42K | |||
| $857K | 2.05% | 9,758 | – | – | |||
| $811K | 1.94% | 176 -1 | -0.6% | -$4.61K | |||
| $797K | 1.91% | 2,275 -15 | -0.7% | -$5.26K | |||
| $729K | 1.75% | 39,205 -1,289 | -3% | -$24K | |||
| $634K | 1.52% | 22,673 +799 | +4% | +$22.3K | |||
| $572K | 1.37% | 3,477 -15 | -0.4% | -$2.47K |
