AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.7B
| $319K | 0.11% |
4,780
| – | – |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.11% |
6,945
-1,167
| -14% | -$53.1K |
|
278
Dominion Energy
D
$50.5B
| $314K | 0.11% |
4,169
+865
| +26% | +$65.2K |
|
279
CrowdStrike
CRWD
$104B
| $313K | 0.11% |
+1,478
| New | +$313K |
|
280
Qorvo
QRVO
$8.37B
| $306K | 0.11% |
1,839
-381
| -17% | -$63.4K |
|
281
RingCentral
RNG
$2.74B
| $288K | 0.1% |
761
-234
| -24% | -$88.6K |
|
282
Insulet
PODD
$24.3B
| $274K | 0.1% |
1,072
-278
| -21% | -$71.1K |
|
283
Teradyne
TER
$19.2B
| $274K | 0.1% |
2,286
-1,886
| -45% | -$226K |
|
284
Tesla
TSLA
$1.06T
| $268K | 0.09% |
380
-470
| -55% | -$331K |
|
285
SolarEdge
SEDG
$1.87B
| $261K | 0.09% |
817
-795
| -49% | -$254K |
|
286
Alnylam Pharmaceuticals
ALNY
$58.6B
| $257K | 0.09% |
1,980
-425
| -18% | -$55.2K |
|
|
COUP
287
DELISTED
Coupa Software Incorporated
COUP
| $255K | 0.09% |
753
-348
| -32% | -$118K |
|
288
DexCom
DXCM
$29.1B
| $246K | 0.09% |
665
-157
| -19% | -$58.1K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | 0.08% |
3,301
-768
| -19% | -$56.1K |
|
290
Leidos
LDOS
$23.2B
| $232K | 0.08% |
+2,209
| New | +$232K |
|
291
Teladoc Health
TDOC
$1.35B
| $232K | 0.08% |
+1,161
| New | +$232K |
|
292
Datadog
DDOG
$47B
| $225K | 0.08% |
2,290
-1,520
| -40% | -$149K |
|
293
QuidelOrtho
QDEL
$1.92B
| $224K | 0.08% |
1,246
-283
| -19% | -$50.9K |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.08% |
1,280
-427
| -25% | -$74.7K |
|
295
DocuSign
DOCU
$15B
| $221K | 0.08% |
994
-482
| -33% | -$107K |
|
296
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.08% |
447
+39
| +10% | +$18.8K |
|
297
Trade Desk
TTD
$26.5B
| $201K | 0.07% |
+251
| New | +$201K |
|
298
ADT
ADT
$7.04B
| – | – |
-29,530
| Closed | -$241K |
|
|
ALX
299
Alexander's
ALX
$1.17B
| – | – |
-3,979
| Closed | -$976K |
|
300
Advanced Micro Devices
AMD
$263B
| – | – |
-3,493
| Closed | -$286K |
|