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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonos
SONO
$1.87B
| $285K | 0.1% |
+12,173
| New | +$227K |
|
227
General Mills
GIS
$19.5B
| $283K | 0.1% |
+4,814
| New | +$291K |
|
228
Keysight
KEYS
$53.6B
| $276K | 0.1% |
+2,087
| New | +$240K |
|
|
MARK
229
DELISTED
Remark Holdings, Inc.
MARK
| $275K | 0.1% |
+14,451
| New | +$197K |
|
|
ENDP
230
DELISTED
Endo International plc
ENDP
| $272K | 0.09% |
+37,875
| New | +$198K |
|
231
Ranpak Holdings
PACK
$572M
| $271K | 0.09% |
+20,147
| New | +$222K |
|
232
SLB Ltd
SLB
$76.5B
| $266K | 0.09% |
+12,193
| New | +$230K |
|
|
NETI
233
DELISTED
Eneti Inc.
NETI
| $261K | 0.09% |
+15,408
| New | +$230K |
|
234
Philip Morris
PM
$305B
| $259K | 0.09% |
+3,132
| New | +$244K |
|
235
IBM
IBM
$204B
| $257K | 0.09% |
+2,132
| New | +$246K |
|
|
WOW
236
DELISTED
WideOpenWest
WOW
| $257K | 0.09% |
+24,065
| New | +$172K |
|
237
Kinder Morgan
KMI
$70.6B
| $256K | 0.09% |
+18,733
| New | +$251K |
|
238
CF Industries
CF
$18.4B
| $255K | 0.09% |
+6,581
| New | +$217K |
|
239
Designer Brands
DBI
$298M
| $255K | 0.09% |
+33,350
| New | +$222K |
|
240
Dow Inc
DOW
$20.8B
| $255K | 0.09% |
+4,602
| New | +$238K |
|
241
TransDigm Group
TDG
$71.9B
| $254K | 0.09% |
+410
| New | +$225K |
|
242
Apple
AAPL
$4.95T
| $253K | 0.09% |
+1,910
| New | +$230K |
|
243
HCA Healthcare
HCA
$86.4B
| $252K | 0.09% |
+1,531
| New | +$224K |
|
244
Tradeweb Markets
TW
$21.7B
| $251K | 0.09% |
+4,022
| New | +$243K |
|
245
Vertex Pharmaceuticals
VRTX
$122B
| $248K | 0.09% |
+1,051
| New | +$241K |
|
246
Ford
F
$58.5B
| $237K | 0.08% |
+26,994
| New | +$226K |
|
|
TUFN
247
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $237K | 0.08% |
+18,966
| New | +$163K |
|
248
Hilton Worldwide
HLT
$75.3B
| $231K | 0.08% |
+2,077
| New | +$206K |
|
|
PPL
249
PPL Corp
PPL
$27.1B
| $228K | 0.08% |
+8,102
| New | +$230K |
|
|
BTRS
250
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $224K | 0.08% |
+13,894
| New | +$177K |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.