We are live on ! Find out more
AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
-$11.7M
Cap. Flow %
-83.46%
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$802K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$722K
3
GILD icon
Gilead Sciences
GILD
+$465K
4
UNH icon
UnitedHealth
UNH
+$389K
5
FE icon
FirstEnergy
FE
+$378K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.35M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.2M
3
ATC
Atotech Limited
ATC
+$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
Goldman Sachs
GS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 16.98%
3 Healthcare 10.56%
4 Materials 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$23B
– –
-952
Closed -$216K
LNG icon
77
Cheniere Energy
LNG
$55.7B
– –
-1,618
Closed -$224K
OLN icon
78
Olin
OLN
$2.54B
– –
-4,171
Closed -$218K
ORLY icon
79
O'Reilly Automotive
ORLY
$70.2B
– –
-6,075
Closed -$277K
OTEX icon
80
Open Text
OTEX
$5.68B
– –
-5,819
Closed -$247K
PEP icon
81
PepsiCo
PEP
$184B
– –
-1,499
Closed -$251K
STKL
82
DELISTED
SunOpta
STKL
– –
-19,246
Closed -$97K
SYY icon
83
Sysco
SYY
$38.7B
– –
-2,733
Closed -$223K
TTC icon
84
Toro Company
TTC
$8.89B
– –
-2,757
Closed -$236K
WM icon
85
Waste Management
WM
$95.9B
– –
-1,283
Closed -$203K
WSBF icon
86
Waterstone Financial
WSBF
$352M
– –
-13,298
Closed -$257K
WTW icon
87
Willis Towers Watson
WTW
$27.6B
– –
-857
Closed -$202K
ATC
88
DELISTED
Atotech Limited
ATC
– –
-53,455
Closed -$1.17M
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-34,869
Closed -$1.16M
OCDX
90
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-64,215
Closed -$1.2M
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-75,318
Closed -$1.13M
FBC
92
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31,790
Closed -$1.35M
1 2 3
4

Similar funds

TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaSimPlex Group held 92 positions worth $14M, down 48% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaSimPlex Group withdrew a net $11.7M in Q2 2022, closing 44 positions and reducing 13 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Rattler Midstream LP Common Units worth $742K.

  • AlphaSimPlex Group's largest Q2 2022 buy was Rattler Midstream LP Common Units: 54,328 shares worth $742K.
  • AlphaSimPlex Group added most to Tesla in Q2 2022, an estimated $72.1K increase.
  • AlphaSimPlex Group's biggest Q2 2022 reduction was Fastenal, cutting an estimated $190K.
  • AlphaSimPlex Group fully exited Flagstar Bancorp, Inc. New in Q2 2022, selling an estimated $1.35M.
  • AlphaSimPlex Group's ten largest holdings make up 41% of its $14M portfolio in Q2 2022.
  • AlphaSimPlex Group opened 21 new positions and closed 44 in Q2 2022.
  • AlphaSimPlex Group's portfolio value fell 48% quarter-over-quarter to $14M.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.