APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.5B
| $389K | 0.16% |
1,106
-293
| -21% | -$103K |
|
227
Xcel Energy
XEL
$42.7B
| $388K | 0.16% |
5,736
-1,883
| -25% | -$127K |
|
228
Stanley Black & Decker
SWK
$11.6B
| $385K | 0.15% |
2,040
| – | – |
|
229
Ameriprise Financial
AMP
$48.3B
| $382K | 0.15% |
1,265
-2,348
| -65% | -$709K |
|
230
T Rowe Price
TROW
$24.5B
| $382K | 0.15% |
+1,944
| New | +$382K |
|
231
Booking.com
BKNG
$181B
| $381K | 0.15% |
159
-55
| -26% | -$132K |
|
232
Johnson & Johnson
JNJ
$431B
| $373K | 0.15% |
2,180
-8,585
| -80% | -$1.47M |
|
233
Copart
CPRT
$48.3B
| $369K | 0.15% |
9,732
+5,208
| +115% | +$197K |
|
234
Darden Restaurants
DRI
$24.5B
| $369K | 0.15% |
2,449
-194
| -7% | -$29.2K |
|
235
Prudential Financial
PRU
$38.3B
| $368K | 0.15% |
3,396
| – | – |
|
236
Cognizant
CTSH
$34.9B
| $367K | 0.15% |
4,133
-6,071
| -59% | -$539K |
|
|
SDIG
237
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $366K | 0.15% |
+2,849
| New | +$366K |
|
238
Elevance Health
ELV
$69.4B
| $362K | 0.15% |
780
-457
| -37% | -$212K |
|
239
Charles Schwab
SCHW
$177B
| $362K | 0.15% |
+4,299
| New | +$362K |
|
240
Kroger
KR
$44.9B
| $360K | 0.14% |
7,950
+7,615
| +2,273% | +$345K |
|
241
State Street
STT
$32.4B
| $360K | 0.14% |
3,868
| – | – |
|
242
Microsoft
MSFT
$3.78T
| $359K | 0.14% |
1,068
+746
| +232% | +$251K |
|
243
M&T Bank
MTB
$31.6B
| $357K | 0.14% |
2,324
| – | – |
|
|
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
| $357K | 0.14% |
+7,717
| New | +$357K |
|
245
First Horizon
FHN
$11.6B
| $356K | 0.14% |
21,822
+7,467
| +52% | +$122K |
|
246
General Mills
GIS
$26.5B
| $356K | 0.14% |
5,290
+729
| +16% | +$49.1K |
|
247
Cigna
CI
$81.2B
| $354K | 0.14% |
+1,543
| New | +$354K |
|
248
Alaska Air
ALK
$7.24B
| $354K | 0.14% |
6,804
-4,710
| -41% | -$245K |
|
249
Rockwell Automation
ROK
$38.4B
| $353K | 0.14% |
1,011
| – | – |
|
250
Lamb Weston
LW
$7.77B
| $350K | 0.14% |
+5,527
| New | +$350K |
|