A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
S icon
1876
SentinelOne
S
$5.63B
$61.2K ﹤0.01%
3,473
-2,840
CADL icon
1877
Candel Therapeutics
CADL
$282M
$60.9K ﹤0.01%
11,941
IDT icon
1878
IDT Corp
IDT
$1.27B
$60.8K ﹤0.01%
1,163
-1,349
ENPH icon
1879
Enphase Energy
ENPH
$3.89B
$60.3K ﹤0.01%
1,703
-3,697
SBUX icon
1880
Starbucks
SBUX
$89.3B
$59.8K ﹤0.01%
+707
RYI icon
1881
Ryerson Holding
RYI
$667M
$59.4K ﹤0.01%
2,599
+2,598
ZUMZ icon
1882
Zumiez
ZUMZ
$360M
$59.3K ﹤0.01%
3,026
-1,314
FND icon
1883
Floor & Decor
FND
$6.7B
$59.3K ﹤0.01%
805
+172
ALRS icon
1884
Alerus Financial
ALRS
$533M
$59.2K ﹤0.01%
+2,672
HQY icon
1885
HealthEquity
HQY
$8.2B
$59.1K ﹤0.01%
624
+214
DCOM icon
1886
Dime Community Bancshares
DCOM
$1.15B
$58.3K ﹤0.01%
1,954
-6,751
HLX icon
1887
Helix Energy Solutions
HLX
$980M
$58.2K ﹤0.01%
8,877
GPC icon
1888
Genuine Parts
GPC
$17B
$58.2K ﹤0.01%
+420
CCS icon
1889
Century Communities
CCS
$1.76B
$58K ﹤0.01%
915
-12,621
TPL icon
1890
Texas Pacific Land
TPL
$21B
$57.9K ﹤0.01%
62
-87
ESAB icon
1891
ESAB
ESAB
$6.7B
$57.7K ﹤0.01%
+516
DJT icon
1892
Trump Media & Technology Group
DJT
$3.9B
$57.5K ﹤0.01%
3,502
+273
MET icon
1893
MetLife
MET
$52.8B
$57.4K ﹤0.01%
697
-36,498
UDR icon
1894
UDR
UDR
$11.2B
$56.3K ﹤0.01%
1,510
+692
AVO icon
1895
Mission Produce
AVO
$827M
$56K ﹤0.01%
4,662
+1,174
PSTG icon
1896
Pure Storage
PSTG
$31.5B
$56K ﹤0.01%
668
-20,681
ZBRA icon
1897
Zebra Technologies
ZBRA
$13.3B
$55.9K ﹤0.01%
188
+13
TFIN icon
1898
Triumph Financial Inc
TFIN
$1.3B
$55.6K ﹤0.01%
+1,112
IFF icon
1899
International Flavors & Fragrances
IFF
$15.9B
$55.6K ﹤0.01%
903
+833
BWIN
1900
Baldwin Insurance Group
BWIN
$1.63B
$55.1K ﹤0.01%
1,952
+1,393