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Book x Alpha

Folio book + Alpha ranksgen 2026-07-21 3:45 PM PDTas of 2026-07-21T22:35:4916 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.
MAMastercard IncorporatedSector: Financial ServicesIndustry: Financial - Credit ServicesOpen MA on Seeking Alpha in a new tab. MA book read Weight 13.1% · Market 13.1% · Beta 13.1% · Risk 13.1% · 1 positions · Momentum 1M 9.9%, 3M 4.2%, volume 0.8x 20-day avg Weight 13.1%Market 13.1%	13.1%	11.6	45.8	MA book read Weight 13.1% · Market 13.1% · Beta 13.1% · Risk 13.1% · 1 positions · Momentum 1M 9.9%, 3M 4.2%, volume 0.8x 20-day avg
EWYOpen EWY on Seeking Alpha in a new tab. EWY book read Weight 10.6% · Market 10.6% · Beta 10.6% · Risk 10.6% · 1 positions Weight 10.6%Market 10.6%	10.6%	N/A	N/A	EWY book read Weight 10.6% · Market 10.6% · Beta 10.6% · Risk 10.6% · 1 positions
RDDTReddit, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen RDDT on Seeking Alpha in a new tab. RDDT book read Weight 6.7% · Market 6.7% · Beta 6.7% · Risk 6.7% · 1 positions · Momentum 1M 6.2%, 3M 11.8%, volume 0.7x 20-day avg Weight 6.7%Market 6.7%	6.7%	21.3	33.9	RDDT book read Weight 6.7% · Market 6.7% · Beta 6.7% · Risk 6.7% · 1 positions · Momentum 1M 6.2%, 3M 11.8%, volume 0.7x 20-day avg
NBISNebius Group N.V.Sector: Communication ServicesIndustry: Internet Content & InformationOpen NBIS on Seeking Alpha in a new tab. NBIS book read Weight 5.9% · Market 5.9% · Beta 5.9% · Risk 5.9% · 1 positions Weight 5.9%Market 5.9%	5.9%	5.1	95.8	NBIS book read Weight 5.9% · Market 5.9% · Beta 5.9% · Risk 5.9% · 1 positions
FIGOpen FIG on Seeking Alpha in a new tab. FIG book read Weight 5.3% · Market 5.3% · Beta 5.3% · Risk 5.3% · 1 positions Weight 5.3%Market 5.3%	5.3%	N/A	N/A	FIG book read Weight 5.3% · Market 5.3% · Beta 5.3% · Risk 5.3% · 1 positions
SNPSSynopsys, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen SNPS on Seeking Alpha in a new tab. SNPS book read Weight 5.2% · Market 5.2% · Beta 5.2% · Risk 5.2% · 1 positions Weight 5.2%Market 5.2%	5.2%	45.0	11.9	SNPS book read Weight 5.2% · Market 5.2% · Beta 5.2% · Risk 5.2% · 1 positions
KKRKKR & Co. Inc.Sector: Financial ServicesIndustry: Asset ManagementOpen KKR on Seeking Alpha in a new tab. KKR book read Weight 4.4% · Market 4.4% · Beta 4.4% · Risk 4.4% · 1 positions Weight 4.4%Market 4.4%	4.4%	73.3	15.6	KKR book read Weight 4.4% · Market 4.4% · Beta 4.4% · Risk 4.4% · 1 positions
LLYEli Lilly and CompanySector: HealthcareIndustry: Drug Manufacturers - GeneralOpen LLY on Seeking Alpha in a new tab. LLY book read Weight 4.2% · Market 4.2% · Beta 4.2% · Risk 4.2% · 1 positions · Momentum 1M 7.0%, 3M 27.7%, volume 0.6x 20-day avg Weight 4.2%Market 4.2%	4.2%	17.2	82.9	LLY book read Weight 4.2% · Market 4.2% · Beta 4.2% · Risk 4.2% · 1 positions · Momentum 1M 7.0%, 3M 27.7%, volume 0.6x 20-day avg
XLUOpen XLU on Seeking Alpha in a new tab. XLU book read Weight 4.1% · Market 4.1% · Beta 4.1% · Risk 4.1% · 1 positions Weight 4.1%Market 4.1%	4.1%	N/A	N/A	XLU book read Weight 4.1% · Market 4.1% · Beta 4.1% · Risk 4.1% · 1 positions
XLEOpen XLE on Seeking Alpha in a new tab. XLE book read Weight 4.1% · Market 4.1% · Beta 4.1% · Risk 4.1% · 1 positions Weight 4.1%Market 4.1%	4.1%	N/A	N/A	XLE book read Weight 4.1% · Market 4.1% · Beta 4.1% · Risk 4.1% · 1 positions
RVIOpen RVI on Seeking Alpha in a new tab. RVI book read Weight 4.0% · Market 4.0% · Beta 4.0% · Risk 4.0% · 1 positions Weight 4.0%Market 4.0%	4.0%	N/A	N/A	RVI book read Weight 4.0% · Market 4.0% · Beta 4.0% · Risk 4.0% · 1 positions
VHTOpen VHT on Seeking Alpha in a new tab. VHT book read Weight 3.9% · Market 3.9% · Beta 3.9% · Risk 3.9% · 1 positions Weight 3.9%Market 3.9%	3.9%	N/A	N/A	VHT book read Weight 3.9% · Market 3.9% · Beta 3.9% · Risk 3.9% · 1 positions
ELVElevance Health Inc.Sector: HealthcareIndustry: Medical - Healthcare PlansOpen ELV on Seeking Alpha in a new tab. ELV book read Weight 3.6% · Market 3.6% · Beta 3.6% · Risk 3.6% · 1 positions · Momentum 1M 1.3%, 3M 23.2%, volume 0.8x 20-day avg Weight 3.6%Market 3.6%	3.6%	93.9	73.6	ELV book read Weight 3.6% · Market 3.6% · Beta 3.6% · Risk 3.6% · 1 positions · Momentum 1M 1.3%, 3M 23.2%, volume 0.8x 20-day avg
SNOWSnowflake Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SNOW on Seeking Alpha in a new tab. SNOW book read Weight 3.3% · Market 3.3% · Beta 3.3% · Risk 3.3% · 1 positions · Momentum 1M 17.0%, 3M 80.6%, volume 0.6x 20-day avg Weight 3.3%Market 3.3%	3.3%	28.0	94.7	SNOW book read Weight 3.3% · Market 3.3% · Beta 3.3% · Risk 3.3% · 1 positions · Momentum 1M 17.0%, 3M 80.6%, volume 0.6x 20-day avg
KLACKLA CorporationSector: TechnologyIndustry: SemiconductorsOpen KLAC on Seeking Alpha in a new tab. KLAC book read Weight 3.3% · Market 3.3% · Beta 3.3% · Risk 3.3% · 1 positions Weight 3.3%Market 3.3%	3.3%	15.7	89.7	KLAC book read Weight 3.3% · Market 3.3% · Beta 3.3% · Risk 3.3% · 1 positions
HPEHewlett Packard Enterprise CompanySector: TechnologyIndustry: Communication EquipmentOpen HPE on Seeking Alpha in a new tab. HPE book read Weight 3.0% · Market 3.0% · Beta 3.0% · Risk 3.0% · 1 positions Weight 3.0%Market 3.0%	3.0%	97.1	97.5	HPE book read Weight 3.0% · Market 3.0% · Beta 3.0% · Risk 3.0% · 1 positions