SPECX
Alger Spectra Fund Class A
1W: -0.9%
1M: +3.8%
3M: +1.8%
YTD: +11.6%
1Y: +1.9%
3Y: +128.6%
5Y: +63.5%
$38.53
+0.37 (+0.97%)
Weekly Expected Move ±2.4%
$36
$37
$38
$39
$40
ETF-Level Metrics
AUM$5.0B
Holdings117
Top 10 Wt65.4%
Beta1.48
% Profitable61%
Coverage92%
Portfolio Valuation
P/E11.2
P/B3.0
P/S3.5
EV/EBITDA9.2
P/FCF12.7
PEG0.15
Profitability & Returns
Gross Margin68.7%
Net Margin31.7%
ROE32.2%
ROA23.7%
ROIC36.4%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov182.2x
Current Ratio2.74
Quick Ratio2.26
Growth (YoY)
Revenue+24.0%
Net Income+40.5%
EPS+47.4%
FCF+22.8%
EBITDA+25.3%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F6.0
Altman Z26.95
IS Quality70.4
IS Overall58.3
IS Value44.0
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 31.7% | 36.3 |
| Real Estate | 4 | 16.6% | 39.5 |
| Communication Services | 9 | 14.8% | 15.1 |
| Consumer Cyclical | 8 | 14.7% | 63.4 |
| Industrials | 14 | 8.0% | 17.0 |
| Healthcare | 16 | 7.4% | -44.2 |
| Other | 11 | 5.3% | — |
| Utilities | 4 | 2.8% | 25.0 |
| Energy | 2 | 1.0% | 102.0 |
| Basic Materials | 2 | 0.9% | 76.0 |
| Consumer Defensive | 2 | -0.2% | -13.9 |
| Financial Services | 19 | -1.9% | 30.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 15.80% | $678.5M | 3,399,950 | -7.5 | $245M | Real Estate |
| 2 | MICROSOFT CORP | 4338.HK | 9.00% | $386.6M | 948,074 | 11.3 | $24.7T | Technology |
| 3 | AMAZON.COM INC | 0R1O.IL | 8.72% | $374.5M | 1,413,001 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | APPLE INC | AAPL.DE | 6.09% | $261.6M | 963,992 | — | — | Technology |
| 5 | META PLATFORMS INC | FB2A.DE | 5.62% | $241.4M | 394,463 | 27.1 | $1.7T | Communication Services |
| 6 | ALPHABET INC | ABEC.F | 4.71% | $202.2M | 529,480 | 16.9 | $3.6T | Communication Services |
| 7 | BROADCOM INC | 1YD.DE | 4.11% | $176.6M | 423,065 | 44.1 | $1.5T | Technology |
| 8 | NEBIUS GROUP NV | YNDX | 4.06% | $174.4M | 1,261,495 | 29.6 | $15.1B | Communication Services |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.00% | $171.9M | 433,944 | 29.0 | $2.2T | Technology |
| 10 | TESLA INC | TL0.DE | 3.28% | $140.9M | 369,093 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | WESTERN DIGITAL CORP | 0QZF.L | 3.28% | $140.8M | 323,939 | 15.3 | $144.3B | Technology |
| 12 | APPLOVIN CORP | APP | 2.39% | $102.8M | 230,295 | 20.5 | $90.1B | Technology |
| 13 | ASTERA LABS INC | ALAB | 1.83% | $78.4M | 402,576 | 161.4 | $60.0B | Technology |
| 14 | GFL ENVIRONMENTAL INC | GFL.TO | 1.81% | $77.7M | 1,936,651 | -94.1 | $20.9B | Industrials |
| 15 | QXO INC | QXO | 1.70% | $73.1M | 3,640,977 | -14.5 | $12.5B | Industrials |
| 16 | GE VERNOVA INC | GEV | 1.68% | $71.9M | 66,401 | 28.0 | $263.3B | Industrials |
| 17 | HEICO CORP | HEI-A | 1.67% | $71.8M | 343,395 | 49.7 | $43.3B | Industrials |
| 18 | TALEN ENERGY CORP | TLNE | 1.55% | $66.7M | 178,987 | — | $6.4B | Utilities |
| 19 | NATERA INC | NTRA | 1.41% | $60.6M | 294,154 | -301.7 | $58.8B | Healthcare |
| 20 | Databricks, Inc. Series J Private | — | 1.30% | $56.0M | 325,466 | — | — | — |
| 21 | INTUITIVE SURGICAL INC | 0R29.L | 1.08% | $46.3M | 101,141 | 44.3 | $140.2B | Healthcare |
| 22 | SEA LTD | SE | 1.07% | $46.2M | 543,775 | 35.1 | $57.1B | Consumer Cyclical |
| 23 | SB TECHNOLOGY CORP Private | — | 0.96% | $41.2M | 1,146,050 | — | — | — |
| 24 | 2026 VDC LP SPV Private | — | 0.92% | $39.7M | 397,042 | — | — | — |
| 25 | CONSTELLATION ENERGY CORP | CEG | 0.90% | $38.8M | 124,114 | 25.0 | $92.5B | Utilities |
| 26 | CAMECO CORP | 0R35.L | 0.87% | $37.6M | 305,313 | 148.5 | $48.3B | Energy |
| 27 | VERTIV HOLDINGS COMPANY | VRT | 0.85% | $36.4M | 110,826 | 55.8 | $97.1B | Industrials |
| 28 | ARISTA NETWORKS INC | 0HHR.L | 0.84% | $36.2M | 209,887 | 64.6 | $259.8B | Technology |
| 29 | ARROWHEAD PHARMACEUTICALS INC | 0HI3.L | 0.83% | $35.6M | 484,475 | -28.7 | $9.0B | Healthcare |
| 30 | ABIVAX SA | ABVX | 0.77% | $32.9M | 280,615 | -17.7 | $6.8B | Healthcare |
| 31 | SHOPIFY INC | 0DK7.L | 0.71% | $30.3M | 249,944 | 16.9 | $362M | Financial Services |
| 32 | MICRON TECHNOLOGY INC | MTE.DE | 0.65% | $27.9M | 53,905 | 14.3 | $1.1T | Technology |
| 33 | CARVANA COMPANY | CVNA | 0.65% | $27.7M | 70,007 | 22.0 | $70.0B | Consumer Cyclical |
| 34 | DISRUPTIVE TECHNOLOGY SOL Private | — | 0.63% | $27.0M | 113,080 | — | — | — |
| 35 | CLOUDFLARE INC | NET | 0.63% | $26.9M | 131,226 | -598.5 | $123.9B | Technology |
| 36 | JOHNSON & JOHNSON | JNJ.SW | 0.62% | $26.7M | 116,318 | 29.6 | $535.1B | Healthcare |
| 37 | SERVICENOW INC | 0L5N.L | 0.62% | $26.4M | 299,348 | 83.5 | $140.0B | Technology |
| 38 | DUPONT DE NEMOURS INC | 6D81.DE | 0.61% | $26.4M | 577,807 | 140.2 | $17.2B | Basic Materials |
| 39 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 0.57% | $24.3M | 693,439 | 25.9 | $5.2B | Financial Services |
| 40 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.54% | $34.7B | 155,231 | 12.2 | $843.1B | Technology |
| 41 | WELLTOWER INC | 0LUS.L | 0.53% | $22.8M | 105,112 | 118.1 | $164.4B | Real Estate |
| 42 | VEEVA SYSTEMS INC | VEE.DE | 0.52% | $22.3M | 143,109 | 44.0 | $39.9B | Technology |
| 43 | CARDINAL HEALTH INC | 0HTG.L | 0.51% | $21.7M | 112,581 | 31.4 | $53.8B | Healthcare |
| 44 | DIANTHUS THERAPEUTICS INC | DNTH | 0.50% | $21.4M | 243,368 | -678.5 | $4.9B | Healthcare |
| 45 | Figure AI Inc Class C Private | — | 0.48% | $20.5M | 105,496 | — | — | — |
| 46 | NETFLIX INC | NFC.DE | 0.47% | $20.0M | 213,670 | 20.8 | $248.5B | Communication Services |
| 47 | BIOGEN INC | BIIB.SW | 0.46% | $19.9M | 105,355 | 30.0 | $20.8B | Healthcare |
| 48 | MERCADOLIBRE INC | MLB1.DE | 0.44% | $19.0M | 10,592 | 46.2 | $75.9B | Consumer Cyclical |
| 49 | MP MATERIALS CORP | MPCMF | 0.44% | $18.9M | 285,881 | 25.2 | $5.3B | Real Estate |
| 50 | BLACKSTONE INC | BBN1.F | 0.41% | $17.5M | 139,737 | 24.8 | $126.0B | Financial Services |