APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $370K | 0.15% |
+2,483
| New | +$370K |
|
227
American Water Works
AWK
$28B
| $369K | 0.15% |
2,183
| – | – |
|
228
Eversource Energy
ES
$23.6B
| $364K | 0.15% |
4,455
-2,141
| -32% | -$175K |
|
229
Foot Locker
FL
$2.29B
| $363K | 0.15% |
+7,955
| New | +$363K |
|
230
Fortive
FTV
$16.2B
| $362K | 0.15% |
5,132
-579
| -10% | -$40.8K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $358K | 0.14% |
2,040
+1,208
| +145% | +$212K |
|
232
Prudential Financial
PRU
$37.2B
| $357K | 0.14% |
3,396
| – | – |
|
233
AbbVie
ABBV
$375B
| $351K | 0.14% |
+3,251
| New | +$351K |
|
234
Brunswick
BC
$4.35B
| $351K | 0.14% |
+3,687
| New | +$351K |
|
235
Adtran
ADTN
$781M
| $350K | 0.14% |
18,640
-13,778
| -43% | -$259K |
|
236
Best Buy
BBY
$16.1B
| $347K | 0.14% |
3,282
-1,769
| -35% | -$187K |
|
237
M&T Bank
MTB
$31.2B
| $347K | 0.14% |
2,324
-118
| -5% | -$17.6K |
|
238
Codexis
CDXS
$218M
| $346K | 0.14% |
+14,868
| New | +$346K |
|
239
Plug Power
PLUG
$1.69B
| $345K | 0.14% |
13,526
-5,440
| -29% | -$139K |
|
240
Ceragon Networks
CRNT
$180M
| $344K | 0.14% |
98,557
-3,053
| -3% | -$10.7K |
|
241
Identive
INVE
$90.6M
| $342K | 0.14% |
18,156
-3,695
| -17% | -$69.6K |
|
242
Ondas Holdings
ONDS
$1.55B
| $338K | 0.14% |
36,875
-16,583
| -31% | -$152K |
|
|
RDNW
243
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $338K | 0.14% |
8,659
+1,203
| +16% | +$47K |
|
244
Sysco
SYY
$39.4B
| $338K | 0.14% |
4,303
-4,083
| -49% | -$321K |
|
245
Kosmos Energy
KOS
$784M
| $334K | 0.13% |
+112,816
| New | +$334K |
|
246
MetLife
MET
$52.9B
| $334K | 0.13% |
5,417
| – | – |
|
|
SIEN
247
DELISTED
Sientra, Inc.
SIEN
| $334K | 0.13% |
+5,835
| New | +$334K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $329K | 0.13% |
2,300
+810
| +54% | +$116K |
|
249
State Street
STT
$32B
| $328K | 0.13% |
3,868
+698
| +22% | +$59.2K |
|
250
Mastercard
MA
$528B
| $324K | 0.13% |
933
-1,648
| -64% | -$572K |
|