AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
AUM
$41.7M
AUM Growth
+$5.15M
Cap. Flow
+$5.97M
Cap. Flow %
14.31%
Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.55M15.7%66,227
-13,988
-17%
-$1.38M
$3.27M7.84%95,785
+4,163
+5%
+$142K
$3.22M7.73%35,144
+12,701
+57%
+$1.17M
$2.61M6.25%4,664
+111
+2%
+$62.1K
$2.04M4.89%10,722
+1,405
+15%
+$267K
$1.81M4.33%12,377
-65
-0.5%
-$9.49K
$1.79M4.3%32,969
+1,095
+3%
+$59.6K
$1.68M4.01%8,114
+161
+2%
+$33.2K
$1.47M3.51%30,108 New
+$1.47M
$1.25M3%8,100
-1,160
-13%
-$179K
$1.17M2.8%4,385
-25
-0.6%
-$6.67K
$1.11M2.65%2,233
-90
-4%
-$44.6K
$1.06M2.55%3,694
+30
+0.8%
+$8.64K
$1M2.41%34,348 New
+$1M
$902K2.16%19,959 New
+$902K
$893K2.14%2,380
-11
-0.5%
-$4.13K
$888K2.13%17,719 New
+$888K
$872K2.09%8,403 New
+$872K
$866K2.08%18,847
+205
+1%
+$9.42K
$857K2.05%9,758
$811K1.94%176
-1
-0.6%
-$4.61K
$797K1.91%2,275
-15
-0.7%
-$5.26K
$729K1.75%39,205
-1,289
-3%
-$24K
$634K1.52%22,673
+799
+4%
+$22.3K
$572K1.37%3,477
-15
-0.4%
-$2.47K