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Tricia Zehr

@Alphacore Capital Llc

Latest period2024 - Q3ReportedManaged Assets$443.007MTotal holdings247
Assets growth rate7.01%Assets growth rate (2-Q avg)8.61%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacore Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 247 positions.

Assets under management

The assets under management (AUM) of Alphacore Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 443.007M in assets, with a quarterly growth rate of 7.01% and a 2-quarter average growth rate of 8.61%. The portfolio is managed by Tricia Zehr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PDECInnovator Etfs Trust
Recent Activity
0.57%
$2.521M
65,800 shares@ $38.31 avg price
METAMeta Platforms Inc
Recent Activity
Increased 23.55%
0.57%
$2.52M
4,402 shares@ $572.44 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -0.46%
0.57%
$2.486M
40,382 shares@ $61.56 avg price
CTRACoterra Energy Inc
Recent Activity
0.56%
$2.439M
101,845 shares@ $23.96 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.4%
0.54%
$2.383M
19,624 shares@ $121.45 avg price
KRPKimbell Rty Partners Lp
Recent Activity
Increased 0.46%
0.54%
$2.378M
147,789 shares@ $16.09 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 16.13%
0.54%
$2.349M
13,476 shares@ $174.28 avg price
APHAmphenol Corp New
Recent Activity
Increased 14.41%
0.51%
$2.246M
34,393 shares@ $65.32 avg price
MUMicron Technology Inc
Recent Activity
Decreased -2.62%
0.5%
$2.211M
21,319 shares@ $103.71 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.05%
0.45%
$1.989M
16,971 shares@ $117.23 avg price