A
AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$1.79B
AUM Growth
+$257M
(+17%)
Holding
2,309
Top Buys
| 1 | +$58.5M | |
| 2 | +$41.9M | |
| 3 | +$41.9M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.8M |
| 5 |
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 |
Mueller Industries
MLI
|
+$4.18M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Robinhood
HOOD
$66.3B
| $58.5K | ﹤0.01% |
517
|
|
||
1902
FIVE9
FIVN
$1.7B
| $58.4K | ﹤0.01% |
2,915
+661
|
|
||
1903
MaxLinear
MXL
$6.91B
| $58.4K | ﹤0.01% |
3,350
-1,525
|
|
||
1904
Coinbase
COIN
$50.5B
| $58.3K | ﹤0.01% |
258
+23
|
|
||
1905
Southside Bancshares
SBSI
$1.02B
| $58.2K | ﹤0.01% |
1,915
-5,170
|
|
||
1906
Travelzoo
TZOO
$107M
| $58.1K | ﹤0.01% |
8,158
+3,695
|
|
||
1907
Myriad Genetics
MYGN
$453M
| $57.7K | ﹤0.01% |
9,381
+6,768
|
|
||
1908
Paysign
PAYS
$379M
| $56.8K | ﹤0.01% |
11,031
|
|
||
1909
Grocery Outlet
GO
$826M
| $56.6K | ﹤0.01% |
5,604
+81
|
|
||
1910
ArriVent BioPharma
AVBP
$1.39B
| $56.3K | ﹤0.01% |
2,800
-38,649
|
|
||
1911
Tyra Biosciences
TYRA
$2.02B
| $56.2K | ﹤0.01% |
2,139
-27,921
|
|
||
1912
Helix Energy Solutions
HLX
$1.52B
| $55.7K | ﹤0.01% |
8,877
|
|
||
1913
Sweetgreen
SG
$844M
| $55.6K | ﹤0.01% |
8,232
-87,455
|
|
||
1914
Porch Group
PRCH
$1.13B
| $55.6K | ﹤0.01% |
6,088
-3,986
|
|
||
1915
PACS Group
PACS
$5.19B
| $55.2K | ﹤0.01% |
+1,439
|
|
||
1916
Motorcar Parts of America
MPAA
$216M
| $55.2K | ﹤0.01% |
+4,476
|
|
||
1917
MKS Inc
MKSI
$18.8B
| $55.1K | ﹤0.01% |
345
+162
|
|
||
1918
Hippo Holdings
HIPO
$722M
| $55K | ﹤0.01% |
1,830
+579
|
|
||
1919
MBIA
MBI
$289M
| $54.9K | ﹤0.01% |
7,671
+3,759
|
|
||
1920
Cullen/Frost Bankers
CFR
$8.81B
| $54.7K | ﹤0.01% |
432
-1,112
|
|
||
1921
Ingevity
NGVT
$2.67B
| $54.6K | ﹤0.01% |
922
-5,345
|
|
||
1922
First Financial Corp
THFF
$786M
| $54.3K | ﹤0.01% |
898
-1,718
|
|
||
1923
Herc Holdings
HRI
$4.45B
| $54K | ﹤0.01% |
364
-74
|
|
||
1924
Crane NXT
CXT
$2.57B
| $53.4K | ﹤0.01% |
1,135
+988
|
|
||
1925
Groupon
GRPN
$578M
| $53.4K | ﹤0.01% |
3,031
-6,158
|
|