A
AlphaQuest Portfolio holdings
AUM $1.02B
1-Year Return
10.08%
This Quarter Return
+5.77%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
2,198
New
180
Increased
954
Reduced
717
Closed
214
Top Buys
Top Sells
| 1 |
Sezzle
SEZL
|
+$5.82M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
+$4.08M |
| 3 |
Kellanova
K
|
+$3.28M |
| 4 |
Agree Realty
ADC
|
+$3.15M |
| 5 |
Caterpillar
CAT
|
+$3.09M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.63B
| $382K | 0.04% |
10,525
-1
| -0% | -$36 |
|
752
Kyndryl
KD
$7.28B
| $382K | 0.04% |
9,093
+7,163
| +371% | +$301K |
|
|
HTB
753
HomeTrust Bancshares, Inc.
HTB
$745M
| $381K | 0.04% |
+10,192
| New | +$381K |
|
754
Uber
UBER
$197B
| $380K | 0.04% |
4,078
+2,916
| +251% | +$272K |
|
755
Covenant Logistics
CVLG
$573M
| $380K | 0.04% |
+15,762
| New | +$380K |
|
756
Northwest Natural Holdings
NWN
$1.74B
| $378K | 0.04% |
+9,518
| New | +$378K |
|
757
Idacorp
IDA
$6.79B
| $378K | 0.04% |
3,272
+1,035
| +46% | +$119K |
|
|
OKLO
758
Oklo
OKLO
$15.5B
| $377K | 0.04% |
6,740
+5,539
| +461% | +$310K |
|
759
Yeti Holdings
YETI
$2.91B
| $377K | 0.04% |
11,965
+2,491
| +26% | +$78.5K |
|
760
WEC Energy
WEC
$35.2B
| $377K | 0.04% |
3,618
-2,677
| -43% | -$279K |
|
761
Merchants Bancorp
MBIN
$1.51B
| $372K | 0.04% |
11,234
+8,267
| +279% | +$273K |
|
762
Inspire Medical Systems
INSP
$2.47B
| $371K | 0.04% |
2,861
+1,833
| +178% | +$238K |
|
763
Viatris
VTRS
$11.5B
| $371K | 0.04% |
41,543
+35,006
| +536% | +$313K |
|
764
Huntsman Corp
HUN
$1.79B
| $370K | 0.04% |
35,490
+17,068
| +93% | +$178K |
|
765
Nutanix
NTNX
$21B
| $369K | 0.04% |
4,822
+4,593
| +2,006% | +$351K |
|
766
Urban Outfitters
URBN
$6.42B
| $368K | 0.04% |
5,077
+120
| +2% | +$8.71K |
|
767
Charles River Laboratories
CRL
$7.73B
| $368K | 0.04% |
+2,426
| New | +$368K |
|
768
Apellis Pharmaceuticals
APLS
$2.95B
| $368K | 0.04% |
21,240
-34,864
| -62% | -$603K |
|
769
Hallador Energy
HNRG
$824M
| $366K | 0.04% |
23,098
+23,033
| +35,435% | +$365K |
|
770
Clean Harbors
CLH
$12.7B
| $365K | 0.04% |
1,579
-3,866
| -71% | -$894K |
|
771
SI-BONE Inc
SIBN
$655M
| $364K | 0.04% |
19,345
-18,081
| -48% | -$340K |
|
772
NuScale Power
SMR
$5.1B
| $364K | 0.04% |
9,200
+878
| +11% | +$34.7K |
|
773
Southside Bancshares
SBSI
$930M
| $364K | 0.04% |
12,354
+10,119
| +453% | +$298K |
|
774
Hims & Hers Health
HIMS
$12.7B
| $363K | 0.04% |
7,288
+3,821
| +110% | +$190K |
|
775
Eagle Bancorp
EGBN
$651M
| $363K | 0.04% |
18,610
-15,416
| -45% | -$300K |
|