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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
SKX
2251
DELISTED
Skechers
SKX
– –
-5,603
SLG icon
2252
SL Green Realty
SLG
$3.18B
– –
-312
SPTN
2253
DELISTED
SpartanNash
SPTN
– –
-8,615
STR
2254
DELISTED
Sitio Royalties
STR
– –
-26,332
ITOS
2255
DELISTED
iTeos Therapeutics
ITOS
– –
-29,019
JNPR
2256
DELISTED
Juniper Networks
JNPR
– –
-34,349
KINS icon
2257
Kingstone Companies
KINS
$219M
– –
-1
KLG
2258
DELISTED
WK Kellogg Co
KLG
– –
-79
MCFT icon
2259
MasterCraft Boat Holdings
MCFT
$351M
– –
-639
MLKN icon
2260
MillerKnoll
MLKN
$1.37B
– –
-801
RDUS
2261
DELISTED
Radius Recycling
RDUS
– –
-746
RDVT icon
2262
Red Violet
RDVT
$641M
– –
-4,212
SAGE
2263
DELISTED
Sage Therapeutics
SAGE
– –
-17,003
SHYF
2264
DELISTED
The Shyft Group
SHYF
– –
-2,160
SWTX
2265
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,957
THRD
2266
DELISTED
Third Harmonic Bio
THRD
– –
-11,873
TLT icon
2267
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
– –
-28,813
VERV
2268
DELISTED
Verve Therapeutics
VERV
– –
-39,455
VPG icon
2269
Vishay Precision Group
VPG
$665M
– –
-317
WASH icon
2270
Washington Trust Bancorp
WASH
$654M
– –
-1,180
WBA
2271
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,979
WOLF icon
2272
Wolfspeed
WOLF
$405M
– –
-4,074
YMAB
2273
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-38,925
BASE
2274
DELISTED
Couchbase
BASE
– –
-3,631
BPMC
2275
DELISTED
Blueprint Medicines
BPMC
– –
-1,623
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