AGFiQ U.S. Market Neutral... (MOM)
AMEX: MOM
· Real-Time Price · USD
21.54
-0.25 (-1.13%)
At close: Mar 12, 2021, 8:12 PM
MOM Holdings List
As of Apr 17, 2023
The AGFiQ U.S. Market Neutral Momentum Fund holds 73 different assets
and the largest one in the portfolio is Novavax, Inc., making up 2.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax, Inc. | 6.58 | -1.94% | 224 | 2.69% |
| 2 | VIR | Vir Biotechnolo... | 5.97 | -2.13% | 780 | 2.26% |
| 3 | DAR | Darling Ingredi... | 31.91 | +0.16% | 432 | 1.91% |
| 4 | GNRC | Generac Holding... | 111.62 | -1.61% | 100 | 1.88% |
| 5 | SIVB | SVB Financial G... | 106.04 | 0.00% | 60 | 1.83% |
| 6 | LB | LandBridge Comp... | 74.60 | +0.58% | 532 | 1.79% |
| 7 | SNAP | Snap Inc. | 8.94 | +1.30% | 480 | 1.69% |
| 8 | DE | Deere & Company | 455.93 | -0.93% | 80 | 1.67% |
| 9 | CHDN | Churchill Downs... | 89.53 | +0.18% | 112 | 1.57% |
| 10 | HZNP | Horizon Therape... | 116.30 | 0.00% | 308 | 1.57% |
| 11 | W | Wayfair Inc. | 30.73 | -0.93% | 88 | 1.57% |
| 12 | VIRT | Virtu Financial... | 38.78 | -1.06% | 936 | 1.55% |
| 13 | DECK | Deckers Outdoor... | 110.26 | +1.02% | 80 | 1.52% |
| 14 | LNG | Cheniere Energy... | 237.25 | -0.15% | 360 | 1.52% |
| 15 | LAD | Lithia Motors, ... | 286.76 | -1.39% | 68 | 1.50% |
| 16 | MORN | Morningstar, In... | 279.07 | +0.12% | 108 | 1.50% |
| 17 | TWLO | Twilio Inc. | 96.08 | +0.41% | 72 | 1.48% |
| 18 | ARES | Ares Management... | 153.15 | -0.15% | 476 | 1.45% |
| 19 | SQ | Block, Inc. | 83.46 | +0.57% | 104 | 1.45% |
| 20 | BKR | Baker Hughes Co... | 35.90 | -0.86% | 1.04K | 1.41% |
| 21 | CBSH | Commerce Bancsh... | 61.02 | -0.02% | 319 | 1.41% |
| 22 | CMI | Cummins Inc. | 290.36 | -1.31% | 92 | 1.41% |
| 23 | EPAM | EPAM Systems, I... | 160.00 | +0.70% | 68 | 1.41% |
| 24 | AMED | Amedisys, Inc. | 95.00 | +0.33% | 92 | 1.38% |
| 25 | ENTG | Entegris, Inc. | 78.84 | -1.26% | 236 | 1.38% |
| 26 | EQT | EQT Corporation | 50.23 | -1.75% | 1.33K | 1.38% |
| 27 | PCH | PotlatchDeltic ... | 38.15 | -3.27% | 460 | 1.38% |
| 28 | ALGN | Align Technolog... | 177.16 | -2.17% | 44 | 1.36% |
| 29 | AMP | Ameriprise Fina... | 464.17 | -0.9% | 108 | 1.36% |
| 30 | DXCM | DexCom, Inc. | 71.14 | -0.05% | 68 | 1.36% |
| 31 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 224 | 1.33% |
| 32 | PINS | Pinterest, Inc. | 26.09 | -0.29% | 332 | 1.33% |
| 33 | DHI | D.R. Horton, In... | 124.69 | -0.39% | 284 | 1.31% |
| 34 | SEDG | SolarEdge Techn... | 12.61 | -0.63% | 80 | 1.31% |
| 35 | SNPS | Synopsys, Inc. | 449.64 | +1.28% | 100 | 1.31% |
| 36 | IPHI | Inphi corp | n/a | n/a | 140 | 1.29% |
| 37 | JHG | Janus Henderson... | 32.97 | -0.57% | 720 | 1.29% |
| 38 | KR | The Kroger Co. | 70.36 | -0.01% | 648 | 1.29% |
| 39 | MPWR | Monolithic Powe... | 582.16 | -0.52% | 68 | 1.29% |
| 40 | TER | Teradyne, Inc. | 74.44 | -3.11% | 196 | 1.29% |
| 41 | AJG | Arthur J. Galla... | 318.47 | -1.65% | 180 | 1.26% |
| 42 | BIO | Bio-Rad Laborat... | 238.88 | -0.54% | 40 | 1.26% |
| 43 | DRE | Duke Realty Cor... | 48.20 | +0.48% | 556 | 1.26% |
| 44 | FBHS | Fortune Brands ... | 61.90 | -2.09% | 252 | 1.26% |
| 45 | MCO | Moody's Corpora... | 441.59 | +0.41% | 76 | 1.26% |
| 46 | NEM | Newmont Corpora... | 53.44 | -1.17% | 372 | 1.26% |
| 47 | COG | Cabot Oil & Gas... | 22.25 | 0.00% | 1.18K | 1.24% |
| 48 | MNST | Monster Beverag... | 58.54 | +0.09% | 252 | 1.24% |
| 49 | PGR | The Progressive... | 270.71 | +0.42% | 240 | 1.24% |
| 50 | PTON | Peloton Interac... | 6.62 | +0.30% | 200 | 1.24% |
| 51 | RH | RH | 180.53 | -1.63% | 48 | 1.24% |
| 52 | BYND | Beyond Meat, In... | 2.49 | +1.22% | 148 | 1.22% |
| 53 | CC | The Chemours Co... | 12.27 | -0.57% | 828 | 1.22% |
| 54 | EGP | EastGroup Prope... | 163.69 | -0.19% | 152 | 1.22% |
| 55 | MMC | Marsh & McLenna... | 218.69 | -0.8% | 184 | 1.22% |
| 56 | MSCI | MSCI Inc. | 535.42 | +0.09% | 52 | 1.22% |
| 57 | TGT | Target Corporat... | 96.15 | -0.23% | 120 | 1.22% |
| 58 | TMO | Thermo Fisher S... | 422.32 | +0.23% | 48 | 1.22% |
| 59 | WST | West Pharmaceut... | 216.59 | +0.22% | 80 | 1.22% |
| 60 | BBY | Best Buy Co., I... | 66.42 | -1.57% | 188 | 1.19% |
| 61 | GGG | Graco Inc. | 81.05 | -0.33% | 308 | 1.19% |
| 62 | BJ | BJ's Wholesale ... | 114.77 | -0.23% | 492 | 1.17% |
| 63 | DOCU | DocuSign, Inc. | 82.03 | -0.04% | 96 | 1.17% |
| 64 | CCI | Crown Castle In... | 103.59 | +2.65% | 128 | 1.14% |
| 65 | FAST | Fastenal Compan... | 80.00 | -0.14% | 432 | 1.14% |
| 66 | MASI | Masimo Corporat... | 163.96 | -0.05% | 88 | 1.14% |
| 67 | CHTR | Charter Communi... | 380.14 | +0.87% | 32 | 1.12% |
| 68 | COR | Cencora, Inc. | 286.38 | -0.48% | 172 | 1.12% |
| 69 | DPZ | Domino's Pizza,... | 490.57 | -0.01% | 56 | 1.12% |
| 70 | AWK | American Water ... | 144.52 | +0.17% | 140 | 1.10% |
| 71 | WEC | WEC Energy Grou... | 108.50 | -0.03% | 220 | 1.10% |
| 72 | COUP | Coupa Software ... | 80.97 | 0.00% | 68 | 1.07% |
| 73 | AVLR | Avalara, Inc. | 93.48 | +0.03% | 128 | 1.05% |