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 | |
|---|---|---|---|---|---|---|
1676
SiTime
SITM
$7.94B
| $36.9K | ﹤0.01% |
173
+48
| +38% | +$10.2K |
|
1677
First Internet Bancorp
INBK
$220M
| $36.6K | ﹤0.01% |
1,361
| – | – |
|
1678
CNX Resources
CNX
$4.39B
| $36.6K | ﹤0.01% |
1,086
-7,545
| -87% | -$254K |
|
|
TWO
1679
Two Harbors Investment
TWO
$1.03B
| $36.3K | ﹤0.01% |
3,370
+2,380
| +240% | +$25.6K |
|
1680
Brighthouse Financial
BHF
$2.59B
| $36.2K | ﹤0.01% |
674
-4,579
| -87% | -$246K |
|
1681
Carlisle Companies
CSL
$14.2B
| $36.2K | ﹤0.01% |
97
-500
| -84% | -$187K |
|
1682
Travelzoo
TZOO
$113M
| $36K | ﹤0.01% |
2,828
+2,742
| +3,188% | +$34.9K |
|
1683
First Majestic Silver
AG
$4.86B
| $36K | ﹤0.01% |
4,352
| – | – |
|
1684
Southern Copper
SCCO
$87.1B
| $35.9K | ﹤0.01% |
359
-7,274
| -95% | -$728K |
|
1685
Aris Water Solutions
ARIS
$792M
| $35.8K | ﹤0.01% |
1,515
+1,494
| +7,114% | +$35.3K |
|
1686
BlackSky Technology
BKSY
$689M
| $35.6K | ﹤0.01% |
1,730
-11,743
| -87% | -$242K |
|
|
GMS
1687
DELISTED
GMS Inc
GMS
| $35.6K | ﹤0.01% |
327
| – | – |
|
1688
Repay Holdings
RPAY
$495M
| $35.4K | ﹤0.01% |
7,348
| – | – |
|
1689
NextDecade
NEXT
$1.69B
| $35.3K | ﹤0.01% |
3,961
+2,002
| +102% | +$17.8K |
|
1690
Hanesbrands
HBI
$2.23B
| $34.9K | ﹤0.01% |
7,630
| – | – |
|
1691
Synopsys
SNPS
$89.2B
| $34.9K | ﹤0.01% |
68
+55
| +423% | +$28.2K |
|
1692
Recursion Pharmaceuticals
RXRX
$2.15B
| $34.8K | ﹤0.01% |
6,879
| – | – |
|
1693
Tiptree Inc
TIPT
$885M
| $34.7K | ﹤0.01% |
+1,470
| New | +$34.7K |
|
1694
Delek US
DK
$1.93B
| $34.6K | ﹤0.01% |
1,635
+1,613
| +7,332% | +$34.2K |
|
1695
Chipotle Mexican Grill
CMG
$53.4B
| $34.4K | ﹤0.01% |
613
-18,324
| -97% | -$1.03M |
|
1696
Worthington Steel
WS
$1.71B
| $34.4K | ﹤0.01% |
+1,153
| New | +$34.4K |
|
|
CLDT
1697
Chatham Lodging
CLDT
$349M
| $34.3K | ﹤0.01% |
4,925
-75,900
| -94% | -$529K |
|
|
INVX
1698
Innovex International, Inc.
INVX
$1.18B
| $34.1K | ﹤0.01% |
2,183
-2,302
| -51% | -$36K |
|
|
NAGE
1699
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $34.1K | ﹤0.01% |
2,366
-9,685
| -80% | -$140K |
|
1700
Digital Realty Trust
DLR
$58.4B
| $34K | ﹤0.01% |
195
+121
| +164% | +$21.1K |
|