A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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
+$11.2M
2
+$5.01M
3
+$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
801
Interparfums
IPAR
$2.93B
$493K 0.03%
5,016
+1,989
BE icon
802
Bloom Energy
BE
$33.4B
$493K 0.03%
+5,835
CVLT icon
803
Commault Systems
CVLT
$5.67B
$493K 0.03%
2,610
+1,092
MBUU icon
804
Malibu Boats
MBUU
$535M
$492K 0.03%
+15,174
AR icon
805
Antero Resources
AR
$10.1B
$491K 0.03%
14,644
+3,744
MUX icon
806
McEwen Inc
MUX
$948M
$490K 0.03%
28,682
-526
AMD icon
807
Advanced Micro Devices
AMD
$416B
$488K 0.03%
+3,016
LLYVA icon
808
Liberty Live Group Series A
LLYVA
$7.35B
$487K 0.03%
+5,163
BCRX icon
809
BioCryst Pharmaceuticals
BCRX
$1.51B
$487K 0.03%
64,103
-21,250
SR icon
810
Spire
SR
$5.16B
$487K 0.03%
5,968
+1,731
PD icon
811
PagerDuty
PD
$1.43B
$483K 0.03%
29,251
-1,048
WAB icon
812
Wabtec
WAB
$35.2B
$483K 0.03%
2,409
-9,209
EW icon
813
Edwards Lifesciences
EW
$48.6B
$482K 0.03%
+6,200
T icon
814
AT&T
T
$174B
$482K 0.03%
17,066
+13,401
UNM icon
815
Unum
UNM
$13B
$481K 0.03%
6,180
-11,858
TRTX
816
TPG RE Finance Trust
TRTX
$708M
$479K 0.03%
56,001
+56,000
TSSI
817
TSS Inc
TSSI
$507M
$478K 0.03%
+26,406
PRCT icon
818
Procept Biorobotics
PRCT
$1.76B
$478K 0.03%
13,397
+12,307
MLYS icon
819
Mineralys Therapeutics
MLYS
$3.08B
$478K 0.03%
12,605
-2,236
LSCC icon
820
Lattice Semiconductor
LSCC
$8.64B
$478K 0.03%
6,513
+2,707
PUBM icon
821
PubMatic
PUBM
$369M
$476K 0.03%
57,528
+46,482
JAMF icon
822
Jamf
JAMF
$1.71B
$475K 0.03%
44,392
-5,004
AMSF icon
823
AMERISAFE
AMSF
$759M
$475K 0.03%
10,826
-13,206
GEHC icon
824
GE HealthCare
GEHC
$34.4B
$474K 0.03%
6,315
-6,895
AIN icon
825
Albany International
AIN
$1.61B
$473K 0.03%
+8,870
31 32
33
34 35