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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M

Top Sells

1
+$5.82M
2
+$4.08M
3
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1276
Bruker
BRKR
$6.37B
$151K 0.01%
3,666
-5,428
DFH icon
1277
Dream Finders Homes
DFH
$1.82B
$150K 0.01%
+5,987
KALU icon
1278
Kaiser Aluminum
KALU
$2.24B
$150K 0.01%
1,877
-1,285
BLFS icon
1279
BioLife Solutions
BLFS
$1.08B
$149K 0.01%
+6,927
VECO icon
1280
Veeco
VECO
$1.85B
$148K 0.01%
7,264
-35,002
TDW icon
1281
Tidewater
TDW
$3.29B
$147K 0.01%
3,190
-3,566
ESQ icon
1282
Esquire Financial Holdings
ESQ
$987M
$147K 0.01%
1,554
+51
TDC icon
1283
Teradata
TDC
$2.56B
$147K 0.01%
6,568
-14
OMCL icon
1284
Omnicell
OMCL
$1.66B
$146K 0.01%
4,961
-1,439
PII icon
1285
Polaris
PII
$3.9B
$146K 0.01%
3,584
+2,170
TECH icon
1286
Bio-Techne
TECH
$10.4B
$145K 0.01%
2,822
+2,249
UTI icon
1287
Universal Technical Institute
UTI
$1.4B
$145K 0.01%
4,273
+921
ARVN icon
1288
Arvinas
ARVN
$866M
$144K 0.01%
19,573
+3,086
PCVX icon
1289
Vaxcyte
PCVX
$8.06B
$144K 0.01%
4,429
+3,546
UA icon
1290
Under Armour Class C
UA
$3.11B
$144K 0.01%
22,158
THFF icon
1291
First Financial Corp
THFF
$806M
$144K 0.01%
2,651
-2,511
FOR icon
1292
Forestar Group
FOR
$1.49B
$144K 0.01%
7,175
-41,910
SEB icon
1293
Seaboard Corp
SEB
$5.21B
$143K 0.01%
+50
CVNA icon
1294
Carvana
CVNA
$57.1B
$143K 0.01%
424
+124
NUS icon
1295
Nu Skin
NUS
$527M
$143K 0.01%
17,845
+10,652
DAKT icon
1296
Daktronics
DAKT
$1.24B
$143K 0.01%
9,425
-11,261
ZETA icon
1297
Zeta Global
ZETA
$4.15B
$142K 0.01%
9,190
+4,727
AMPL icon
1298
Amplitude
AMPL
$967M
$142K 0.01%
11,472
+10,785
CVI icon
1299
CVR Energy
CVI
$2.47B
$142K 0.01%
5,287
+4,532
GTM
1300
ZoomInfo Technologies
GTM
$2.28B
$142K 0.01%
13,989
+3,776
50 51
52
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