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 Corp
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 | |
|---|---|---|---|---|---|---|
1026
ACV Auctions
ACVA
$1.78B
| $237K | 0.02% |
14,594
+7,907
| +118% | +$128K |
|
1027
Coty
COTY
$3.72B
| $237K | 0.02% |
50,877
| – | – |
|
1028
Nordson
NDSN
$12.8B
| $236K | 0.02% |
1,102
-1,567
| -59% | -$336K |
|
1029
PureCycle Technologies
PCT
$2.48B
| $235K | 0.02% |
17,166
-551
| -3% | -$7.55K |
|
1030
nLIGHT
LASR
$1.56B
| $235K | 0.02% |
11,919
-18,902
| -61% | -$372K |
|
1031
Dime Community Bancshares
DCOM
$1.39B
| $235K | 0.02% |
+8,705
| New | +$235K |
|
1032
Viking Therapeutics
VKTX
$2.93B
| $234K | 0.02% |
8,840
-2,913
| -25% | -$77.2K |
|
1033
Ooma
OOMA
$360M
| $234K | 0.02% |
+18,159
| New | +$234K |
|
1034
United Parks & Resorts
PRKS
$2.83B
| $234K | 0.02% |
4,963
+4,730
| +2,030% | +$223K |
|
1035
ON Semiconductor
ON
$21.2B
| $234K | 0.02% |
4,464
+1,429
| +47% | +$74.9K |
|
1036
Distribution Solutions Group
DSGR
$1.46B
| $234K | 0.02% |
+8,514
| New | +$234K |
|
1037
Compass Minerals
CMP
$754M
| $233K | 0.02% |
11,620
+4,711
| +68% | +$94.6K |
|
1038
Gen Digital
GEN
$17.8B
| $233K | 0.02% |
7,934
| – | – |
|
1039
Palomar
PLMR
$3.15B
| $233K | 0.02% |
1,511
-1,472
| -49% | -$227K |
|
1040
Energizer
ENR
$2.02B
| $233K | 0.02% |
11,542
-30,408
| -72% | -$613K |
|
1041
Varonis Systems
VRNS
$6.44B
| $232K | 0.02% |
4,577
-1,224
| -21% | -$62.1K |
|
1042
HubSpot
HUBS
$27B
| $232K | 0.02% |
417
-76
| -15% | -$42.3K |
|
1043
Okta
OKTA
$16.5B
| $231K | 0.02% |
2,307
+1,750
| +314% | +$175K |
|
1044
Broadcom
AVGO
$1.63T
| $230K | 0.02% |
836
+132
| +19% | +$36.4K |
|
1045
ArcBest
ARCB
$1.62B
| $230K | 0.02% |
+2,989
| New | +$230K |
|
1046
SpartanNash
SPTN
$896M
| $228K | 0.02% |
8,615
+1,066
| +14% | +$28.2K |
|
1047
Arlo Technologies
ARLO
$1.88B
| $228K | 0.02% |
+13,425
| New | +$228K |
|
1048
Box
BOX
$4.74B
| $228K | 0.02% |
6,662
-202
| -3% | -$6.9K |
|
1049
Leidos
LDOS
$24B
| $226K | 0.02% |
1,435
+1,100
| +328% | +$174K |
|
1050
Euronet Worldwide
EEFT
$3.54B
| $226K | 0.02% |
2,233
-6,721
| -75% | -$681K |
|