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 Corporation
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 | |
|---|---|---|---|---|---|---|
|
NLOP
1451
Net Lease Office Properties
NLOP
$433M
| $93.1K | 0.01% |
+2,860
| New | +$93.1K |
|
1452
Tyler Technologies
TYL
$22.9B
| $93.1K | 0.01% |
157
-927
| -86% | -$550K |
|
1453
Scholar Rock
SRRK
$3.12B
| $92.9K | 0.01% |
2,624
-2,793
| -52% | -$98.9K |
|
1454
Rhythm Pharmaceuticals
RYTM
$6.55B
| $92.9K | 0.01% |
1,470
-5,137
| -78% | -$325K |
|
1455
National Healthcare
NHC
$1.85B
| $92.7K | 0.01% |
866
+842
| +3,508% | +$90.1K |
|
1456
Pediatrix Medical
MD
$1.44B
| $92.6K | 0.01% |
6,453
+576
| +10% | +$8.27K |
|
1457
Goosehead Insurance
GSHD
$2.04B
| $92.3K | 0.01% |
875
+264
| +43% | +$27.9K |
|
1458
KLA
KLAC
$138B
| $92.3K | 0.01% |
103
-1,158
| -92% | -$1.04M |
|
1459
Domo
DOMO
$732M
| $92.3K | 0.01% |
6,604
+5,786
| +707% | +$80.8K |
|
|
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
| $92K | 0.01% |
1,957
-625
| -24% | -$29.4K |
|
1461
Vishay Intertechnology
VSH
$2.14B
| $91.9K | 0.01% |
5,789
+3,332
| +136% | +$52.9K |
|
1462
PROG Holdings
PRG
$1.43B
| $91.9K | 0.01% |
3,130
-957
| -23% | -$28.1K |
|
1463
1st Source
SRCE
$1.6B
| $91.8K | 0.01% |
1,479
+79
| +6% | +$4.9K |
|
1464
Replimune Group
REPL
$270M
| $91.6K | 0.01% |
9,857
+4,925
| +100% | +$45.8K |
|
1465
RadNet
RDNT
$5.89B
| $91.3K | 0.01% |
1,605
-4,212
| -72% | -$240K |
|
1466
UFP Industries
UFPI
$5.75B
| $91.3K | 0.01% |
+919
| New | +$91.3K |
|
1467
ICF International
ICFI
$1.8B
| $91K | 0.01% |
1,074
-549
| -34% | -$46.5K |
|
1468
Coeur Mining
CDE
$10.5B
| $89.2K | 0.01% |
+10,069
| New | +$89.2K |
|
1469
Couchbase
BASE
$1.35B
| $88.5K | 0.01% |
3,631
| – | – |
|
1470
Wynn Resorts
WYNN
$13.4B
| $88.3K | 0.01% |
943
+649
| +221% | +$60.8K |
|
1471
Evolent Health
EVH
$1.01B
| $88.3K | 0.01% |
7,838
-9,226
| -54% | -$104K |
|
1472
Procore
PCOR
$10.9B
| $88.2K | 0.01% |
1,289
-569
| -31% | -$38.9K |
|
1473
Veeva Systems
VEEV
$45.7B
| $88.1K | 0.01% |
306
-1,367
| -82% | -$394K |
|
1474
Dollar Tree
DLTR
$20B
| $87.5K | 0.01% |
883
+483
| +121% | +$47.8K |
|
|
PRSU
1475
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $87.4K | 0.01% |
3,032
+147
| +5% | +$4.24K |
|