A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
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 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 21.9%
2 Industrials 14.49%
3 Technology 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLOP
1451
Net Lease Office Properties
NLOP
$390M
$93.1K 0.01%
+2,860
TYL icon
1452
Tyler Technologies
TYL
$19.7B
$93.1K 0.01%
157
-927
SRRK icon
1453
Scholar Rock
SRRK
$4.48B
$92.9K 0.01%
2,624
-2,793
RYTM icon
1454
Rhythm Pharmaceuticals
RYTM
$7.48B
$92.9K 0.01%
1,470
-5,137
NHC icon
1455
National Healthcare
NHC
$2.2B
$92.7K 0.01%
866
+842
MD icon
1456
Pediatrix Medical
MD
$1.88B
$92.6K 0.01%
6,453
+576
GSHD icon
1457
Goosehead Insurance
GSHD
$1.83B
$92.3K 0.01%
875
+264
KLAC icon
1458
KLA
KLAC
$164B
$92.3K 0.01%
103
-1,158
DOMO icon
1459
Domo
DOMO
$361M
$92.3K 0.01%
6,604
+5,786
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
$92K 0.01%
1,957
-625
VSH icon
1461
Vishay Intertechnology
VSH
$2.02B
$91.9K 0.01%
5,789
+3,332
PRG icon
1462
PROG Holdings
PRG
$1.18B
$91.9K 0.01%
3,130
-957
SRCE icon
1463
1st Source
SRCE
$1.6B
$91.8K 0.01%
1,479
+79
REPL icon
1464
Replimune Group
REPL
$775M
$91.6K 0.01%
9,857
+4,925
RDNT icon
1465
RadNet
RDNT
$5.93B
$91.3K 0.01%
1,605
-4,212
UFPI icon
1466
UFP Industries
UFPI
$5.43B
$91.3K 0.01%
+919
ICFI icon
1467
ICF International
ICFI
$1.58B
$91K 0.01%
1,074
-549
CDE icon
1468
Coeur Mining
CDE
$11.7B
$89.2K 0.01%
+10,069
BASE
1469
DELISTED
Couchbase
BASE
$88.5K 0.01%
3,631
WYNN icon
1470
Wynn Resorts
WYNN
$13.3B
$88.3K 0.01%
943
+649
EVH icon
1471
Evolent Health
EVH
$445M
$88.3K 0.01%
7,838
-9,226
PCOR icon
1472
Procore
PCOR
$11.5B
$88.2K 0.01%
1,289
-569
VEEV icon
1473
Veeva Systems
VEEV
$36.5B
$88.1K 0.01%
306
-1,367
DLTR icon
1474
Dollar Tree
DLTR
$25.4B
$87.5K 0.01%
883
+483
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$87.4K 0.01%
3,032
+147