A

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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSBC icon
1701
Five Star Bancorp
FSBC
$847M
$107K 0.01%
3,320
-14,063
NUS icon
1702
Nu Skin
NUS
$517M
$107K 0.01%
8,755
-9,090
GOOGL icon
1703
Alphabet (Google) Class A
GOOGL
$4.08T
$107K 0.01%
439
-2,572
DHIL icon
1704
Diamond Hill
DHIL
$464M
$106K 0.01%
759
+73
VICR icon
1705
Vicor
VICR
$7.04B
$106K 0.01%
2,133
-4,255
PRAX icon
1706
Praxis Precision Medicines
PRAX
$8.71B
$106K 0.01%
1,999
+1,883
CNNE icon
1707
Cannae Holdings
CNNE
$745M
$106K 0.01%
5,781
+2,212
BLZE icon
1708
Backblaze
BLZE
$262M
$106K 0.01%
+11,383
SEI
1709
Solaris Energy Infrastructure
SEI
$2.69B
$105K 0.01%
+2,634
REPL icon
1710
Replimune Group
REPL
$551M
$105K 0.01%
25,030
+15,173
VCEL icon
1711
Vericel Corp
VCEL
$1.82B
$105K 0.01%
3,332
+1,918
SSTK icon
1712
Shutterstock
SSTK
$705M
$104K 0.01%
5,005
-6,791
SITC icon
1713
SITE Centers
SITC
$321M
$104K 0.01%
11,576
-20,353
COGT icon
1714
Cogent Biosciences
COGT
$5.51B
$103K 0.01%
7,178
-1,132
ELF icon
1715
e.l.f. Beauty
ELF
$5.07B
$103K 0.01%
778
-323
MAS icon
1716
Masco
MAS
$13.7B
$103K 0.01%
1,459
-1,232
SMLR
1717
DELISTED
Semler Scientific
SMLR
$103K 0.01%
3,419
+2,793
TASK icon
1718
TaskUs
TASK
$977M
$102K 0.01%
5,737
-5,750
ULH icon
1719
Universal Logistics Holdings
ULH
$422M
$102K 0.01%
+4,363
HY icon
1720
Hyster-Yale Materials Handling
HY
$593M
$102K 0.01%
2,770
-16,431
A icon
1721
Agilent Technologies
A
$37.9B
$102K 0.01%
793
-1,968
SCSC icon
1722
Scansource
SCSC
$943M
$102K 0.01%
2,313
-11,527
SMBK icon
1723
SmartFinancial
SMBK
$680M
$101K 0.01%
2,836
-5,910
GRND icon
1724
Grindr
GRND
$2.09B
$101K 0.01%
6,745
+3,273
PRG icon
1725
PROG Holdings
PRG
$1.28B
$101K 0.01%
3,130