APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonos
SONO
$1.78B
| $285K | 0.1% |
+12,173
| New | +$285K |
|
227
General Mills
GIS
$27B
| $283K | 0.1% |
+4,814
| New | +$283K |
|
228
Keysight
KEYS
$28.9B
| $276K | 0.1% |
+2,087
| New | +$276K |
|
|
MARK
229
DELISTED
Remark Holdings, Inc.
MARK
| $275K | 0.1% |
+14,451
| New | +$275K |
|
|
ENDP
230
DELISTED
Endo International plc
ENDP
| $272K | 0.09% |
+37,875
| New | +$272K |
|
231
Ranpak Holdings
PACK
$436M
| $271K | 0.09% |
+20,147
| New | +$271K |
|
232
Schlumberger
SLB
$53.5B
| $266K | 0.09% |
+12,193
| New | +$266K |
|
|
NETI
233
DELISTED
Eneti Inc.
NETI
| $261K | 0.09% |
+15,408
| New | +$261K |
|
234
Philip Morris
PM
$252B
| $259K | 0.09% |
+3,132
| New | +$259K |
|
235
IBM
IBM
$232B
| $257K | 0.09% |
+2,132
| New | +$257K |
|
236
WideOpenWest
WOW
$442M
| $257K | 0.09% |
+24,065
| New | +$257K |
|
237
Kinder Morgan
KMI
$59.1B
| $256K | 0.09% |
+18,733
| New | +$256K |
|
238
CF Industries
CF
$13.7B
| $255K | 0.09% |
+6,581
| New | +$255K |
|
239
Designer Brands
DBI
$231M
| $255K | 0.09% |
+33,350
| New | +$255K |
|
240
Dow Inc
DOW
$17.4B
| $255K | 0.09% |
+4,602
| New | +$255K |
|
241
TransDigm Group
TDG
$71.7B
| $254K | 0.09% |
+410
| New | +$254K |
|
242
Apple
AAPL
$3.56T
| $253K | 0.09% |
+1,910
| New | +$253K |
|
243
HCA Healthcare
HCA
$98.5B
| $252K | 0.09% |
+1,531
| New | +$252K |
|
244
Tradeweb Markets
TW
$25.4B
| $251K | 0.09% |
+4,022
| New | +$251K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $248K | 0.09% |
+1,051
| New | +$248K |
|
|
TUFN
246
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $237K | 0.08% |
+18,966
| New | +$237K |
|
247
Ford
F
$46.7B
| $237K | 0.08% |
+26,994
| New | +$237K |
|
248
Hilton Worldwide
HLT
$64B
| $231K | 0.08% |
+2,077
| New | +$231K |
|
249
PPL Corp
PPL
$26.6B
| $228K | 0.08% |
+8,102
| New | +$228K |
|
|
BTRS
250
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $224K | 0.08% |
+13,894
| New | +$224K |
|