Alger Spectra Fund Z (ASPZX)
27.57
-0.13
(-0.47%)
USD |
Apr 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 13.39% | -- | -- | -- | -- | 0.08 | |
| NVDA | NVIDIA Corp | 12.26% | -- | -- | -- | -- | 0.70 | |
| AMZN | Amazon.com Inc | 9.23% | -- | -- | -- | -- | 0.13 | |
| META | Meta Platforms Inc | 8.10% | -- | -- | -- | -- | 0.49 | |
| AAPL | Apple Inc | 7.22% | -- | -- | -- | -- | 0.40 | |
| APP | AppLovin Corp | 4.46% | -- | -- | -- | -- | 0.91 | |
| GFL | GFL Environmental Inc | 3.14% | -- | -- | -- | -- | 0.31 | |
| AVGO | Broadcom Inc | 2.54% | -- | -- | -- | -- | 0.23 | |
| TSLA | Tesla Inc | 2.37% | -- | -- | -- | -- | 0.23 | |
| HEI.A | Heico Corp | 2.32% | -- | -- | -- | -- | 0.11 | |
| NFLX | Netflix Inc | 2.28% | -- | -- | -- | -- | 0.32 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.22% | -- | -- | -- | -- | 0.11 | |
| GOOG | Alphabet Inc | 2.06% | -- | -- | -- | -- | -0.01 | |
| V | Visa Inc | 1.97% | -- | -- | -- | -- | 0.12 | |
| SE | Sea Ltd | 1.92% | -- | -- | -- | -- | 0.28 | |
| TLN | Talen Energy Corp | 1.87% | -- | -- | -- | -- | 0.28 | |
| ISRG | Intuitive Surgical Inc | 1.82% | -- | -- | -- | -- | 0.14 | |
| NTRA | Natera Inc | 1.58% | -- | -- | -- | -- | 0.17 | |
| VRT | Vertiv Holdings Co | 1.51% | -- | -- | -- | -- | -0.04 | |
| SPOT | Spotify Technology SA | 1.46% | -- | -- | -- | -- | 0.22 | |
| SPGI | S&P Global Inc | 1.36% | -- | -- | -- | -- | 0.07 | |
| FWONK | Liberty Media Corp | 1.15% | -- | -- | -- | -- | 0.07 | |
| CEG | Constellation Energy Corp | 1.09% | -- | -- | -- | -- | 0.05 | |
| MELI | MercadoLibre Inc | 1.05% | -- | -- | -- | -- | 0.11 | |
| LLY | Eli Lilly and Co | 0.99% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 112 Holdings