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Book x Alpha

Folio book + Alpha ranksgen 2026-07-21 3:45 PM PDTas of 2026-07-21T22:35:388 holdings

TickerSort alphabetically by ticker symbol.	WeightDelta-adjusted exposure as a percent of the selected book scope. Raw account values are not published.	CoreCore Rank score and rank.	RSMarket-only RS Rank score and rank. Book tickers in the Alpha universe are refreshed by update; outside-universe holdings show N/A.	DetailsOpen row details: weights, position mix, and technical momentum context.
SKHYOpen SKHY on Seeking Alpha in a new tab. SKHY book read Weight 11.7% · Market 0.6% · Beta 11.7% · Risk 13.8% · 0 stock / 2 option positions Weight 11.7%Market 0.6%	11.7%	N/A	N/A	SKHY book read Weight 11.7% · Market 0.6% · Beta 11.7% · Risk 13.8% · 0 stock / 2 option positions
SPCXOpen SPCX on Seeking Alpha in a new tab. SPCX book read Weight 9.5% · Market 2.6% · Beta 9.5% · Risk 14.6% · 1 stock / 2 option positions Weight 9.5%Market 2.6%	9.5%	N/A	N/A	SPCX book read Weight 9.5% · Market 2.6% · Beta 9.5% · Risk 14.6% · 1 stock / 2 option positions
AMZNAmazon.com, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen AMZN on Seeking Alpha in a new tab. AMZN book read Weight 8.8% · Beta 8.8% · Risk 54.0% · 0 stock / 1 option positions Weight 8.8%Market -1.3%	8.8%	27.5	44.5	AMZN book read Weight 8.8% · Beta 8.8% · Risk 54.0% · 0 stock / 1 option positions
METAMeta Platforms, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen META on Seeking Alpha in a new tab. META book read Weight 7.7% · Beta 7.7% · Risk 17.4% · 0 stock / 1 option positions Weight 7.7%Market -0.9%	7.7%	13.1	40.4	META book read Weight 7.7% · Beta 7.7% · Risk 17.4% · 0 stock / 1 option positions
GOOGLAlphabet Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen GOOGL on Seeking Alpha in a new tab. GOOGL book read Weight 5.9% · Beta 5.9% · Risk 18.8% · 0 stock / 1 option positions Weight 5.9%Market -0.5%	5.9%	2.8	49.8	GOOGL book read Weight 5.9% · Beta 5.9% · Risk 18.8% · 0 stock / 1 option positions
NOWServiceNow, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen NOW on Seeking Alpha in a new tab. NOW book read Weight 4.2% · Market 1.8% · Beta 4.2% · Risk 1.8% · 0 stock / 1 option positions · Momentum 1M 7.4%, 3M 2.3%, volume 1.0x 20-day avg Weight 4.2%Market 1.8%	4.2%	35.7	25.9	NOW book read Weight 4.2% · Market 1.8% · Beta 4.2% · Risk 1.8% · 0 stock / 1 option positions · Momentum 1M 7.4%, 3M 2.3%, volume 1.0x 20-day avg
MSFTMicrosoft CorporationSector: TechnologyIndustry: Software - InfrastructureOpen MSFT on Seeking Alpha in a new tab. MSFT book read Weight 2.9% · Beta 2.9% · Risk 9.7% · 0 stock / 1 option positions Weight 2.9%Market -0.5%	2.9%	29.8	24.6	MSFT book read Weight 2.9% · Beta 2.9% · Risk 9.7% · 0 stock / 1 option positions
QUBTOpen QUBT on Seeking Alpha in a new tab. QUBT book read Market 0.6% · Risk 0.6% · 0 stock / 1 option positions Weight -1.3%Market 0.6%	-1.3%	N/A	N/A	QUBT book read Market 0.6% · Risk 0.6% · 0 stock / 1 option positions