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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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.9M
3
+$41.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M

Top Sells

1
+$4.56M
2
+$4.32M
3
+$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
1851
Hawaiian Electric Industries
HE
$2.33B
$73.3K ﹤0.01%
5,963
-65,333
DMRC icon
1852
Digimarc Corp
DMRC
$234M
$72.7K ﹤0.01%
11,081
-2,295
AG icon
1853
First Majestic Silver
AG
$9.59B
$72.5K ﹤0.01%
4,352
WDC icon
1854
Western Digital
WDC
$235B
$72K ﹤0.01%
418
-11
ALT icon
1855
Altimmune
ALT
$510M
$71.5K ﹤0.01%
19,820
ANGI icon
1856
Angi Inc
ANGI
$218M
$71.5K ﹤0.01%
5,529
IE icon
1857
Ivanhoe Electric
IE
$1.83B
$71.3K ﹤0.01%
4,459
-1,229
SIRI icon
1858
SiriusXM
SIRI
$9.38B
$70.4K ﹤0.01%
3,522
-49,018
ETON icon
1859
Eton Pharmaceutcials
ETON
$886M
$70.2K ﹤0.01%
4,149
-1
SIGA icon
1860
SIGA Technologies
SIGA
$308M
$68.9K ﹤0.01%
11,282
+732
FOA icon
1861
Finance of America Companies
FOA
$175M
$68.7K ﹤0.01%
2,837
GSHD icon
1862
Goosehead Insurance
GSHD
$886M
$68.1K ﹤0.01%
924
+49
ANRO icon
1863
Alto Neuroscience
ANRO
$737M
$68K ﹤0.01%
+3,821
BOOM icon
1864
DMC Global
BOOM
$141M
$67.7K ﹤0.01%
10,122
+5,644
CADL icon
1865
Candel Therapeutics
CADL
$584M
$67.5K ﹤0.01%
11,941
AMCX icon
1866
AMC Global Media
AMCX
$420M
$67.2K ﹤0.01%
7,054
-41,172
DOMO icon
1867
Domo
DOMO
$92.6M
$66.8K ﹤0.01%
7,926
+765
CCNE icon
1868
CNB Financial Corp
CCNE
$954M
$66.7K ﹤0.01%
2,549
-2,236
OXY icon
1869
Occidental Petroleum
OXY
$53.4B
$66.5K ﹤0.01%
1,617
-860
ABR icon
1870
Arbor Realty Trust
ABR
$993M
$65.4K ﹤0.01%
8,432
-41,917
IART icon
1871
Integra LifeSciences
IART
$1.38B
$65.2K ﹤0.01%
5,248
+2,843
AEHR icon
1872
Aehr Test Systems
AEHR
$3.3B
$65K ﹤0.01%
3,220
-1,169
IMKTA icon
1873
Ingles Markets
IMKTA
$1.68B
$64.8K ﹤0.01%
946
+628
MLKN icon
1874
MillerKnoll
MLKN
$1.07B
$64.7K ﹤0.01%
+3,539
OGN icon
1875
Organon & Co
OGN
$3.52B
$64.5K ﹤0.01%
8,989
-284
73 74
75
76 77