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 | |
|---|---|---|---|---|---|---|
1151
iRhythm Technologies
IRTC
$5.7B
| $194K | 0.02% |
1,257
+974
| +344% | +$150K |
|
1152
TaskUs
TASK
$1.57B
| $193K | 0.02% |
11,487
-12,358
| -52% | -$207K |
|
1153
Evercore
EVR
$13.7B
| $192K | 0.02% |
711
-7,727
| -92% | -$2.09M |
|
1154
Camping World
CWH
$1.04B
| $191K | 0.02% |
11,139
+508
| +5% | +$8.73K |
|
1155
Lyft
LYFT
$9.21B
| $191K | 0.02% |
12,101
+7,355
| +155% | +$116K |
|
1156
GameStop
GME
$11.6B
| $191K | 0.02% |
7,817
+6,398
| +451% | +$156K |
|
1157
Tactile Systems Technology
TCMD
$314M
| $190K | 0.02% |
18,753
-6,331
| -25% | -$64.2K |
|
1158
Stepan Co
SCL
$1.12B
| $189K | 0.02% |
3,469
-17,207
| -83% | -$939K |
|
1159
i3 Verticals
IIIV
$760M
| $189K | 0.02% |
6,887
| – | – |
|
1160
Shenandoah Telecom
SHEN
$766M
| $189K | 0.02% |
13,853
+7,457
| +117% | +$102K |
|
1161
MP Materials
MP
$12.9B
| $189K | 0.02% |
5,682
+2,343
| +70% | +$78K |
|
1162
Horizon Bancorp
HBNC
$847M
| $189K | 0.02% |
12,260
+9,778
| +394% | +$150K |
|
1163
Privia Health
PRVA
$2.73B
| $188K | 0.02% |
8,189
+1,503
| +22% | +$34.6K |
|
1164
Kilroy Realty
KRC
$5.27B
| $188K | 0.02% |
5,476
-19,968
| -78% | -$685K |
|
1165
American Airlines Group
AAL
$8.17B
| $188K | 0.02% |
16,743
-1,503
| -8% | -$16.9K |
|
1166
Ocular Therapeutix
OCUL
$2.16B
| $187K | 0.02% |
20,196
+13,483
| +201% | +$125K |
|
1167
BOK Financial
BOKF
$7.12B
| $187K | 0.02% |
1,919
-19,766
| -91% | -$1.93M |
|
1168
CareDx
CDNA
$782M
| $187K | 0.02% |
9,576
+2,736
| +40% | +$53.5K |
|
1169
Lattice Semiconductor
LSCC
$9.65B
| $186K | 0.02% |
+3,806
| New | +$186K |
|
1170
Independent Bank
INDB
$3.58B
| $186K | 0.02% |
2,964
| – | – |
|
1171
Maplebear
CART
$11.4B
| $186K | 0.02% |
+4,115
| New | +$186K |
|
1172
Warner Music
WMG
$17.5B
| $186K | 0.02% |
6,834
-8,575
| -56% | -$234K |
|
1173
Bumble
BMBL
$736M
| $186K | 0.02% |
28,237
| – | – |
|
|
NPKI
1174
NPK International
NPKI
$919M
| $186K | 0.02% |
+21,837
| New | +$186K |
|
1175
Marvell Technology
MRVL
$63.8B
| $186K | 0.02% |
2,399
-4,523
| -65% | -$350K |
|