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Book x Alpha

Folio book + Alpha ranksgen 2026-09-30 1:41 PM PDTas of 2026-09-30T20:31:0716 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.
AVGOBroadcom Inc.Sector: TechnologyIndustry: SemiconductorsOpen AVGO on Seeking Alpha in a new tab. AVGO book read Weight 10.5% · Market 10.5% · Beta 17.2% · Risk 10.5% · 1 positions Weight 10.5%Market 10.5%	10.5%	68.4	59.7	AVGO book read Weight 10.5% · Market 10.5% · Beta 17.2% · Risk 10.5% · 1 positions
MAMastercard IncorporatedSector: Financial ServicesIndustry: Financial - Credit ServicesOpen MA on Seeking Alpha in a new tab. MA book read Weight 8.2% · Market 8.2% · Beta 7.2% · Risk 8.2% · 1 positions Weight 8.2%Market 8.2%	8.2%	19.3	67.0	MA book read Weight 8.2% · Market 8.2% · Beta 7.2% · Risk 8.2% · 1 positions
EWYOpen EWY on Seeking Alpha in a new tab. EWY book read Weight 8.2% · Market 8.2% · Beta 8.2% · Risk 8.2% · 1 positions Weight 8.2%Market 8.2%	8.2%	N/A	N/A	EWY book read Weight 8.2% · Market 8.2% · Beta 8.2% · Risk 8.2% · 1 positions
SPYState Street SPDR S&P 500 ETF TrustOpen SPY on Seeking Alpha in a new tab. SPY book read Weight 7.7% · Market 7.7% · Beta 7.7% · Risk 7.7% · 1 positions Weight 7.7%Market 7.7%	7.7%	N/A	N/A	SPY book read Weight 7.7% · Market 7.7% · Beta 7.7% · Risk 7.7% · 1 positions
RVIOpen RVI on Seeking Alpha in a new tab. RVI book read Weight 5.4% · Market 5.4% · Beta 16.2% · Risk 5.4% · 1 positions Weight 5.4%Market 5.4%	5.4%	N/A	N/A	RVI book read Weight 5.4% · Market 5.4% · Beta 16.2% · Risk 5.4% · 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 7.6% · Risk 5.2% · 1 positions Weight 5.2%Market 5.2%	5.2%	67.4	55.7	SNPS book read Weight 5.2% · Market 5.2% · Beta 7.6% · Risk 5.2% · 1 positions
HPEHewlett Packard Enterprise CompanySector: TechnologyIndustry: Computer HardwareOpen HPE on Seeking Alpha in a new tab. HPE book read Weight 5.2% · Market 5.2% · Beta 6.7% · Risk 5.2% · 1 positions · Momentum 1M 22.6%, 3M 45.7%, volume 1.2x 20-day avg Weight 5.2%Market 5.2%	5.2%	96.8	98.2	HPE book read Weight 5.2% · Market 5.2% · Beta 6.7% · Risk 5.2% · 1 positions · Momentum 1M 22.6%, 3M 45.7%, volume 1.2x 20-day avg
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 3.9% · Risk 4.2% · 1 positions Weight 4.2%Market 4.2%	4.2%	36.5	72.5	LLY book read Weight 4.2% · Market 4.2% · Beta 3.9% · Risk 4.2% · 1 positions
VSTVistra Corp.Sector: UtilitiesIndustry: Independent Power ProducersOpen VST on Seeking Alpha in a new tab. VST book read Weight 4.1% · Market 4.1% · Beta 4.7% · Risk 4.1% · 1 positions Weight 4.1%Market 4.1%	4.1%	5.3	24.3	VST book read Weight 4.1% · Market 4.1% · Beta 4.7% · Risk 4.1% · 1 positions
INTUIntuit Inc.Sector: TechnologyIndustry: Software - ApplicationOpen INTU on Seeking Alpha in a new tab. INTU book read Weight 4.1% · Market 4.1% · Beta 5.2% · Risk 4.1% · 1 positions Weight 4.1%Market 4.1%	4.1%	92.7	13.0	INTU book read Weight 4.1% · Market 4.1% · Beta 5.2% · Risk 4.1% · 1 positions
CRDOCredo Technology Group Holding LtdSector: TechnologyIndustry: SemiconductorsOpen CRDO on Seeking Alpha in a new tab. CRDO book read Weight 4.1% · Market 4.1% · Beta 6.7% · Risk 4.1% · 1 positions Weight 4.1%Market 4.1%	4.1%	12.3	91.9	CRDO book read Weight 4.1% · Market 4.1% · Beta 6.7% · Risk 4.1% · 1 positions
AXONAxon Enterprise, Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen AXON on Seeking Alpha in a new tab. AXON book read Weight 3.8% · Market 3.8% · Beta 4.2% · Risk 3.8% · 1 positions Weight 3.8%Market 3.8%	3.8%	31.7	14.9	AXON book read Weight 3.8% · Market 3.8% · Beta 4.2% · Risk 3.8% · 1 positions
FIGOpen FIG on Seeking Alpha in a new tab. FIG book read Weight 3.8% · Market 3.8% · Beta 3.8% · Risk 3.8% · 1 positions Weight 3.8%Market 3.8%	3.8%	N/A	N/A	FIG book read Weight 3.8% · Market 3.8% · Beta 3.8% · Risk 3.8% · 1 positions
TEAMAtlassian CorporationSector: TechnologyIndustry: Software - ApplicationOpen TEAM on Seeking Alpha in a new tab. TEAM book read Weight 3.2% · Market 3.2% · Beta 4.6% · Risk 3.2% · 1 positions Weight 3.2%Market 3.2%	3.2%	80.0	98.7	TEAM book read Weight 3.2% · Market 3.2% · Beta 4.6% · Risk 3.2% · 1 positions
NRGNRG Energy, Inc.Sector: UtilitiesIndustry: Independent Power ProducersOpen NRG on Seeking Alpha in a new tab. NRG book read Weight 1.7% · Market 1.7% · Beta 1.8% · Risk 1.7% · 1 positions Weight 1.7%Market 1.7%	1.7%	61.3	2.5	NRG book read Weight 1.7% · Market 1.7% · Beta 1.8% · Risk 1.7% · 1 positions
XLEOpen XLE on Seeking Alpha in a new tab. XLE book read Weight 0.9% · Market 0.9% · Beta 0.8% · Risk 0.9% · 1 positions Weight 0.9%Market 0.9%	0.9%	N/A	N/A	XLE book read Weight 0.9% · Market 0.9% · Beta 0.8% · Risk 0.9% · 1 positions