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Folio book + Alpha ranksgen 2026-09-30 1:41 PM PDTas of 2026-08-24T21:03:097 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.
METAMeta Platforms, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen META on Seeking Alpha in a new tab. META book read Weight 13.5% · Beta 21.4% · Risk 27.8% · 0 stock / 2 option positions · Momentum 1M 26.7%, 3M 18.3%, volume 0.8x 20-day avg Weight 13.5%Market -4.2%	13.5%	2.7	85.9	META book read Weight 13.5% · Beta 21.4% · Risk 27.8% · 0 stock / 2 option positions · Momentum 1M 26.7%, 3M 18.3%, volume 0.8x 20-day avg
SPCXOpen SPCX on Seeking Alpha in a new tab. SPCX book read Weight 7.4% · Market 4.1% · Beta 7.4% · Risk 11.7% · 1 stock / 2 option positions Weight 7.4%Market 4.1%	7.4%	N/A	N/A	SPCX book read Weight 7.4% · Market 4.1% · Beta 7.4% · Risk 11.7% · 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 5.1% · Beta 7.6% · Risk 54.6% · 0 stock / 1 option positions Weight 5.1%Market -0.6%	5.1%	18.3	71.5	AMZN book read Weight 5.1% · Beta 7.6% · Risk 54.6% · 0 stock / 1 option positions
APPAppLovin CorporationSector: TechnologyIndustry: Software - ApplicationOpen APP on Seeking Alpha in a new tab. APP book read Weight 3.6% · Beta 6.8% · Risk 7.4% · 0 stock / 1 option positions Weight 3.6%Market -1.4%	3.6%	67.2	1.6	APP book read Weight 3.6% · Beta 6.8% · Risk 7.4% · 0 stock / 1 option positions
NOWServiceNow, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen NOW on Seeking Alpha in a new tab. NOW book read Weight 3.4% · Market 2.4% · Beta 5.0% · Risk 2.8% · 0 stock / 2 option positions Weight 3.4%Market 2.4%	3.4%	7.2	88.3	NOW book read Weight 3.4% · Market 2.4% · Beta 5.0% · Risk 2.8% · 0 stock / 2 option positions
SKHYOpen SKHY on Seeking Alpha in a new tab. SKHY book read Weight 2.8% · Beta 6.7% · Risk 2.9% · 0 stock / 2 option positions Weight 2.8%Market -1.7%	2.8%	N/A	N/A	SKHY book read Weight 2.8% · Beta 6.7% · Risk 2.9% · 0 stock / 2 option positions
QUBTOpen QUBT on Seeking Alpha in a new tab. QUBT book read Market 0.3% · Risk 0.3% · 0 stock / 1 option positions Weight -1.0%Market 0.3%	-1.0%	N/A	N/A	QUBT book read Market 0.3% · Risk 0.3% · 0 stock / 1 option positions