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
LTH icon
2176
Life Time Group Holdings
LTH
$6.43B
$8.03K ﹤0.01%
291
-4,075
XLY icon
2177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$7.43K ﹤0.01%
+62
PESI icon
2178
Perma-Fix Environmental Services
PESI
$283M
$7.26K ﹤0.01%
+719
BMEA icon
2179
Biomea Fusion
BMEA
$79.2M
$6.68K ﹤0.01%
3,307
CORT icon
2180
Corcept Therapeutics
CORT
$4.19B
$6.65K ﹤0.01%
80
-679
IDR icon
2181
Idaho Strategic Resources
IDR
$562M
$6.39K ﹤0.01%
189
-3,780
CHE icon
2182
Chemed
CHE
$6.03B
$6.27K ﹤0.01%
14
-3,212
MA icon
2183
Mastercard
MA
$482B
$6.26K ﹤0.01%
11
-1,673
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$520M
$6.14K ﹤0.01%
850
BBW icon
2185
Build-A-Bear
BBW
$773M
$6.13K ﹤0.01%
94
-88
GHM icon
2186
Graham Corp
GHM
$768M
$5.6K ﹤0.01%
102
+31
ULCC icon
2187
Frontier Group Holdings
ULCC
$1.06B
$5.41K ﹤0.01%
1,226
KGS icon
2188
Kodiak Gas Services
KGS
$3.6B
$5.18K ﹤0.01%
140
-10,253
SRTS icon
2189
Sensus Healthcare
SRTS
$84.3M
$4.93K ﹤0.01%
1,571
ARES icon
2190
Ares Management
ARES
$33B
$4.64K ﹤0.01%
29
-163
CNMD icon
2191
CONMED
CNMD
$1.19B
$4.56K ﹤0.01%
97
+96
IVR icon
2192
Invesco Mortgage Capital
IVR
$609M
$4.5K ﹤0.01%
595
-16,510
SNDK
2193
Sandisk
SNDK
$84.5B
$4.04K ﹤0.01%
36
IRTC icon
2194
iRhythm Holdings
IRTC
$4.98B
$3.96K ﹤0.01%
23
-1,234
FWRG icon
2195
First Watch Restaurant Group
FWRG
$976M
$3.86K ﹤0.01%
+247
REFI
2196
Chicago Atlantic Real Estate Finance
REFI
$261M
$3.85K ﹤0.01%
301
NGVC icon
2197
Vitamin Cottage Natural Grocers
NGVC
$629M
$3.72K ﹤0.01%
93
-501
EE icon
2198
Excelerate Energy
EE
$1.2B
$3.68K ﹤0.01%
146
-873
KOD icon
2199
Kodiak Sciences
KOD
$1.39B
$3.6K ﹤0.01%
+220
HAIN icon
2200
Hain Celestial
HAIN
$110M
$3.23K ﹤0.01%
2,046