APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.5B
| $349K | 0.14% |
+6,128
| New | +$349K |
|
227
Qorvo
QRVO
$8.26B
| $347K | 0.14% |
+1,897
| New | +$347K |
|
228
Super Micro Computer
SMCI
$26.1B
| $345K | 0.13% |
+88,390
| New | +$345K |
|
229
Scorpio Tankers
STNG
$2.92B
| $342K | 0.13% |
+18,546
| New | +$342K |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$3.13B
| $341K | 0.13% |
+21,237
| New | +$341K |
|
231
lululemon athletica
LULU
$19.4B
| $341K | 0.13% |
1,112
+689
| +163% | +$211K |
|
|
PAE
232
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $341K | 0.13% |
+37,819
| New | +$341K |
|
233
Hormel Foods
HRL
$13.7B
| $340K | 0.13% |
7,108
+5,892
| +485% | +$282K |
|
234
US Global Investors
GROW
$31.8M
| $339K | 0.13% |
+48,546
| New | +$339K |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $336K | 0.13% |
3,652
-11,377
| -76% | -$1.05M |
|
236
West Pharmaceutical
WST
$18.4B
| $331K | 0.13% |
1,176
+760
| +183% | +$214K |
|
237
PACCAR
PCAR
$51.8B
| $327K | 0.13% |
5,279
-2,857
| -35% | -$177K |
|
238
AvalonBay Communities
AVB
$27.4B
| $320K | 0.13% |
1,736
+1,642
| +1,747% | +$303K |
|
239
Seagate
STX
$41.1B
| $316K | 0.12% |
4,117
-10,452
| -72% | -$802K |
|
240
Compass Minerals
CMP
$752M
| $311K | 0.12% |
+4,959
| New | +$311K |
|
241
Interpublic Group of Companies
IPG
$9.51B
| $311K | 0.12% |
10,637
+3,513
| +49% | +$103K |
|
|
LUNA
242
DELISTED
Luna Innovations Incorporated
LUNA
| $310K | 0.12% |
+29,456
| New | +$310K |
|
243
AT&T
T
$209B
| $309K | 0.12% |
+13,500
| New | +$309K |
|
244
AES
AES
$9.06B
| $308K | 0.12% |
11,472
-16,800
| -59% | -$451K |
|
245
Cognizant
CTSH
$33.8B
| $306K | 0.12% |
+3,922
| New | +$306K |
|
246
Texas Instruments
TXN
$167B
| $305K | 0.12% |
+1,612
| New | +$305K |
|
247
O'Reilly Automotive
ORLY
$89.2B
| $300K | 0.12% |
8,880
-14,385
| -62% | -$486K |
|
|
NKLA
248
DELISTED
Nikola Corporation Common Stock
NKLA
| $295K | 0.12% |
708
| – | – |
|
249
Williams Companies
WMB
$71.8B
| $294K | 0.11% |
12,396
-8,113
| -40% | -$192K |
|
250
American Water Works
AWK
$27B
| $292K | 0.11% |
+1,950
| New | +$292K |
|