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 | |
|---|---|---|---|---|---|---|
1076
Rumble
RUM
$2.63B
| $218K | 0.02% |
24,225
+17,130
| +241% | +$154K |
|
1077
Veracyte
VCYT
$2.62B
| $217K | 0.02% |
8,031
+7,449
| +1,280% | +$201K |
|
1078
Chefs' Warehouse
CHEF
$2.7B
| $217K | 0.02% |
3,398
-1,630
| -32% | -$104K |
|
1079
GXO Logistics
GXO
$5.77B
| $215K | 0.02% |
4,422
-870
| -16% | -$42.4K |
|
1080
Penumbra
PEN
$10B
| $215K | 0.02% |
838
+590
| +238% | +$151K |
|
1081
Weave Communications
WEAV
$579M
| $215K | 0.02% |
25,818
-9,778
| -27% | -$81.4K |
|
1082
PROS Holdings
PRO
$789M
| $215K | 0.02% |
13,704
-283
| -2% | -$4.43K |
|
1083
Enphase Energy
ENPH
$4.99B
| $214K | 0.02% |
5,400
+3,312
| +159% | +$131K |
|
1084
FTAI Infrastructure
FIP
$556M
| $214K | 0.02% |
34,642
| – | – |
|
1085
Idexx Laboratories
IDXX
$52.2B
| $213K | 0.02% |
398
+27
| +7% | +$14.5K |
|
1086
Roblox
RBLX
$94.8B
| $213K | 0.02% |
2,026
-633
| -24% | -$66.6K |
|
1087
Ryan Specialty Holdings
RYAN
$6.76B
| $213K | 0.02% |
3,134
+2,994
| +2,139% | +$204K |
|
1088
Coca-Cola Consolidated
COKE
$9.63B
| $213K | 0.02% |
1,908
+508
| +36% | +$56.7K |
|
1089
Weis Markets
WMK
$1.77B
| $213K | 0.02% |
2,938
+144
| +5% | +$10.4K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $213K | 0.02% |
8,688
+4,475
| +106% | +$110K |
|
1091
NextEra Energy
NEE
$146B
| $212K | 0.02% |
3,048
-26,312
| -90% | -$1.83M |
|
1092
Fluor
FLR
$6.9B
| $212K | 0.02% |
4,126
+2,105
| +104% | +$108K |
|
1093
G-III Apparel Group
GIII
$1.11B
| $211K | 0.02% |
9,425
-670
| -7% | -$15K |
|
1094
Casey's General Stores
CASY
$20.2B
| $211K | 0.02% |
+413
| New | +$211K |
|
1095
Columbia Sportswear
COLM
$2.95B
| $210K | 0.02% |
3,446
-8,013
| -70% | -$489K |
|
1096
Immersion
IMMR
$238M
| $210K | 0.02% |
26,703
+23,641
| +772% | +$186K |
|
1097
United Airlines
UAL
$33.8B
| $210K | 0.02% |
2,642
+1,613
| +157% | +$128K |
|
1098
HealthStream
HSTM
$863M
| $210K | 0.02% |
7,596
-7,263
| -49% | -$201K |
|
1099
Liberty Broadband Class A
LBRDA
$8.63B
| $210K | 0.02% |
2,144
+1,300
| +154% | +$127K |
|
1100
RPM International
RPM
$15.8B
| $209K | 0.02% |
1,903
| – | – |
|