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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5M
3
+$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1
+$3.42M
2
+$3.2M
3
+$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
726
Revolution Medicines
RVMD
$19.7B
$556K 0.04%
11,913
+9,916
MPWR icon
727
Monolithic Power Systems
MPWR
$55.7B
$556K 0.04%
604
+532
ALX
728
Alexander's
ALX
$1.2B
$555K 0.04%
+2,368
RNST icon
729
Renasant Corp
RNST
$3.56B
$554K 0.04%
+15,030
VMC icon
730
Vulcan Materials
VMC
$41B
$554K 0.04%
1,802
+649
ORRF icon
731
Orrstown Financial Services
ORRF
$701M
$554K 0.04%
16,304
-193
SRCE icon
732
1st Source
SRCE
$1.63B
$553K 0.04%
8,985
+7,506
TEX icon
733
Terex
TEX
$7.82B
$550K 0.04%
10,716
+10,593
TDOC icon
734
Teladoc Health
TDOC
$934M
$549K 0.04%
71,056
+38,715
IMMR icon
735
Immersion
IMMR
$201M
$549K 0.04%
74,810
+48,107
CELH icon
736
Celsius Holdings
CELH
$13.8B
$548K 0.04%
9,531
+8,710
CGON icon
737
CG Oncology
CGON
$4.86B
$548K 0.04%
+13,600
UVV icon
738
Universal Corp
UVV
$1.34B
$548K 0.04%
9,802
+4,474
AL icon
739
Air Lease Corp
AL
$7.26B
$546K 0.04%
+8,580
LNW
740
DELISTED
Light & Wonder
LNW
$545K 0.04%
6,494
+5,890
EQR icon
741
Equity Residential
EQR
$23.9B
$544K 0.04%
8,408
+6,002
VITL icon
742
Vital Farms
VITL
$944M
$544K 0.04%
13,219
+9,197
UVE icon
743
Universal Insurance Holdings
UVE
$986M
$541K 0.04%
20,557
+4,662
IDXX icon
744
Idexx Laboratories
IDXX
$52.4B
$540K 0.04%
845
+447
AAMI
745
Acadian Asset Management
AAMI
$1.92B
$539K 0.04%
11,202
-1,040
TLN
746
Talen Energy Corp
TLN
$16.9B
$539K 0.04%
1,268
-2,232
SWKS icon
747
Skyworks Solutions
SWKS
$8.96B
$539K 0.04%
6,998
-840
KEYS icon
748
Keysight
KEYS
$52.8B
$539K 0.04%
3,079
-17,615
HUBG icon
749
HUB Group
HUBG
$2.63B
$538K 0.04%
15,628
-51,232
SMR icon
750
NuScale Power
SMR
$3.63B
$536K 0.04%
14,875
+5,675
28 29
30
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