A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.91%
3 Technology 11.45%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLI icon
1801
Houlihan Lokey
HLI
$10.7B
$80.9K 0.01%
394
-1,463
CPNG icon
1802
Coupang
CPNG
$37.2B
$80.7K 0.01%
2,506
-5,564
AEYE icon
1803
AudioEye
AEYE
$95.5M
$80.3K 0.01%
+5,791
CG icon
1804
Carlyle Group
CG
$17.8B
$80.3K 0.01%
1,280
-657
CECO icon
1805
Ceco Environmental
CECO
$2.67B
$80.1K 0.01%
+1,564
TRVI icon
1806
Trevi Therapeutics
TRVI
$1.97B
$79.6K 0.01%
+8,697
COIN icon
1807
Coinbase
COIN
$50.5B
$79.3K 0.01%
235
-60
HL icon
1808
Hecla Mining
HL
$12.1B
$79.3K 0.01%
+6,551
HCKT icon
1809
Hackett Group
HCKT
$340M
$78.7K 0.01%
4,140
-7,274
CYRX icon
1810
CryoPort
CYRX
$520M
$78.6K 0.01%
+8,287
MXL icon
1811
MaxLinear
MXL
$6.91B
$78.4K 0.01%
4,875
-287
DCI icon
1812
Donaldson
DCI
$9.99B
$78.1K 0.01%
954
+56
DOCS icon
1813
Doximity
DOCS
$4.61B
$78K 0.01%
1,066
+80
LEG icon
1814
Leggett & Platt
LEG
$1.49B
$77.6K 0.01%
8,740
+252
MHO icon
1815
M/I Homes
MHO
$3.33B
$77.6K 0.01%
537
-6,334
PLTR icon
1816
Palantir
PLTR
$345B
$77.5K 0.01%
425
+58
SBGI icon
1817
Sinclair Inc
SBGI
$1.09B
$77.4K 0.01%
5,128
-5,989
ESS icon
1818
Essex Property Trust
ESS
$16.9B
$77.4K 0.01%
289
+225
FWRD icon
1819
Forward Air
FWRD
$692M
$77.3K 0.01%
3,015
+2,545
ONIT
1820
Onity Group
ONIT
$406M
$77.2K 0.01%
+1,933
NWPX icon
1821
NWPX Infrastructure Inc
NWPX
$1.03B
$76.9K 0.01%
1,453
-10,321
GOOD
1822
Gladstone Commercial Corp
GOOD
$622M
$76.5K 0.01%
6,211
+5,106
MUR icon
1823
Murphy Oil
MUR
$5.84B
$76.4K 0.01%
2,689
-2,547
FTRE icon
1824
Fortrea Holdings
FTRE
$1.15B
$76.2K 0.01%
9,050
+6,690
MIR icon
1825
Mirion Technologies
MIR
$4.8B
$75.4K ﹤0.01%
3,241