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DSS AmericaFirst Alpha Trends Factor Fund | SBQAXMutual Fund | |
| DSS AmericaFirst Alpha Trends Factor Fund | |
| Last update 2025-06-24 | 39 Stocks (10 new) |
| Value $2.00 Mil | Turnover 35 % |
DSS AmericaFirst Alpha Trends ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 1,786 | 113.4 | New Holding | 5.760 | +5.76% | 0.000 | +65.72% | +125.92% | 8,931.6 | Biotechnology | |
HII | Huntington Ingalls Industries Inc | 437 | 89.2 | New Holding | 4.530 | +4.53% | 0.000 | +21.71% | +41.46% | 10,345.4 | Aerospace & Defense | |
B | Barrick Mining Corp | 4,442 | 86.3 | New Holding | 4.390 | +4.39% | 0.000 | +14.34% | +41.40% | 37,082.6 | Metals & Mining | |
FICO | Fair Isaac Corp | 43 | 79.3 | 0% | 4.030 | 0% | 0.000 | -20.17% | -22.77% | 37,426.2 | Software | |
BKR | Baker Hughes Co | 1,755 | 77.1 | +6.04% | 3.920 | +0.22% | 0.000 | +24.38% | +9.35% | 43,694.6 | Oil & Gas | |
BTU | Peabody Energy Corp | 4,847 | 65.7 | New Holding | 3.340 | +3.34% | 0.000 | +42.85% | -16.93% | 2,094.0 | Other Energy Sources | |
NRG | NRG Energy Inc | 674 | 64.3 | -8.42% | 3.270 | -0.26% | 0.000 | +58.83% | +80.41% | 31,559.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TGTX | TG Therapeutics Inc | 1,603 | 63.2 | New Holding | 3.210 | +3.21% | 0.000 | -5.44% | +24.05% | 5,927.9 | Biotechnology | |
NVDA | NVIDIA Corp | 581 | 63.0 | -30.34% | 3.200 | -1.60% | 0.000 | +65.81% | +26.83% | 4,152,954.7 | Semiconductors | |
AMP | Ameriprise Financial Inc | 129 | 62.5 | 0% | 3.170 | 0% | 0.000 | +14.00% | +1.31% | 51,053.6 | Asset Management |
DSS AmericaFirst Alpha Trends Factor Fund's Historical Top Holdings Breakdowns
DSS AmericaFirst Alpha Trends Factor Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 2025-03-31 | New Buy New Buy | +5.76% | 44.81 ($59.82) 69.63 | $104.92 | 75.38% | New holding | 1,786 | 1,786 | |
HII | Huntington Ingalls Industries Inc | 2025-03-31 | New Buy New Buy | +4.53% | 159.75 ($189.77) 208.61 | $263.65 | 38.93% | New holding | 437 | 437 | |
B | Barrick Mining Corp | 2025-03-31 | New Buy New Buy | +4.39% | 15.45 ($17.52) 19.56 | $21.68 | 23.74% | New holding | 4,442 | 4,442 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -4.28% | 222.15 ($333.26) 428.22 | $332.37 | -0.27% | Sold Out | 0 | -226 | |
BTU | Peabody Energy Corp | 2025-03-31 | New Buy New Buy | +3.34% | 12.48 ($16.09) 20.86 | $17.23 | 7.05% | New holding | 4,847 | 4,847 | |
TGTX | TG Therapeutics Inc | 2025-03-31 | New Buy New Buy | +3.21% | 27.67 ($33.65) 42.99 | $37.34 | 10.97% | New holding | 1,603 | 1,603 | |
ALDX | Aldeyra Therapeutics Inc | 2025-03-31 | New Buy New Buy | +3.05% | 4.7 ($5.91) 6.98 | $5.40 | -8.63% | New holding | 10,446 | 10,446 | |
NXT | Nextracker Inc | 2025-03-31 | New Buy New Buy | +2.67% | 39.5 ($44.46) 50.63 | $62.29 | 40.10% | New holding | 1,248 | 1,248 | |
COIN | Coinbase Global Inc | 2025-03-31 | Sold Out Sold Out | -2.60% | 172.23 ($242.13) 301.3 | $391.62 | 61.74% | Sold Out | 0 | -223 | |
GLW | Corning Inc | 2025-03-31 | Reduce Reduce | -2.44% | 44.91 ($49.38) 54.25 | $56.17 | 13.75% | Reduce -70.45% | 458 | -1,092 |
DSS AmericaFirst Alpha Trends Factor Fund Total Holding History ($B)
DSS AmericaFirst Alpha Trends Factor Fund's Asset Allocation
DSS AmericaFirst Alpha Trends Factor Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DSS AmericaFirst Alpha Trends Factor Fund's Hypothetical Growth since 2025-03-31
DSS AmericaFirst Alpha Trends Factor Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DSS AmericaFirst Alpha Trends Factor Fund's Holdings Heat Map
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DSS AmericaFirst Alpha Trends Factor Fund's Holdings Bubble Chart
DSS AmericaFirst Alpha Trends Factor Fund News
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