APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.01B
| $339K | 0.14% |
1,198
-5,963
| -83% | -$1.69M |
|
227
Enbridge
ENB
$105B
| $336K | 0.14% |
8,584
+8,457
| +6,659% | +$331K |
|
228
Airbnb
ABNB
$79.9B
| $335K | 0.14% |
3,914
+2,164
| +124% | +$185K |
|
|
BELFB
229
Bel Fuse Class B
BELFB
$1.7B
| $333K | 0.14% |
+10,117
| New | +$333K |
|
230
LPL Financial
LPLA
$29.2B
| $333K | 0.14% |
+1,542
| New | +$333K |
|
231
Travelers Companies
TRV
$61.1B
| $332K | 0.14% |
1,772
| – | – |
|
232
Bank of New York Mellon
BK
$74.5B
| $331K | 0.14% |
7,277
-1,335
| -16% | -$60.7K |
|
233
PPG Industries
PPG
$25.1B
| $329K | 0.14% |
2,615
+1,898
| +265% | +$239K |
|
234
M&T Bank
MTB
$31.5B
| $328K | 0.14% |
2,261
| – | – |
|
235
L3Harris
LHX
$51.9B
| $327K | 0.13% |
1,572
+1,357
| +631% | +$282K |
|
236
Riskified
RSKD
$748M
| $326K | 0.13% |
+70,583
| New | +$326K |
|
237
Energy Recovery
ERII
$756M
| $321K | 0.13% |
15,675
+5,923
| +61% | +$121K |
|
238
Booking.com
BKNG
$181B
| $320K | 0.13% |
159
| – | – |
|
239
HUB Group
HUBG
$2.29B
| $320K | 0.13% |
+4,021
| New | +$320K |
|
240
Cummins
CMI
$54.9B
| $318K | 0.13% |
1,311
-1,293
| -50% | -$314K |
|
241
Estee Lauder
EL
$33B
| $317K | 0.13% |
+1,276
| New | +$317K |
|
242
CF Industries
CF
$14B
| $315K | 0.13% |
3,699
-3,031
| -45% | -$258K |
|
243
Dominion Energy
D
$51.1B
| $313K | 0.13% |
5,111
+4,164
| +440% | +$255K |
|
244
Dorman Products
DORM
$4.94B
| $313K | 0.13% |
3,873
+1,391
| +56% | +$112K |
|
245
WEC Energy
WEC
$34.3B
| $308K | 0.13% |
3,286
-926
| -22% | -$86.8K |
|
246
Seagate
STX
$35.6B
| $307K | 0.13% |
5,832
+2,472
| +74% | +$130K |
|
247
The Mosaic Company
MOS
$10.6B
| $306K | 0.13% |
6,972
+5,849
| +521% | +$257K |
|
|
CIR
248
DELISTED
CIRCOR International, Inc
CIR
| $305K | 0.13% |
12,747
-9,999
| -44% | -$239K |
|
249
Unity
U
$16.7B
| $298K | 0.12% |
10,415
+9,893
| +1,895% | +$283K |
|
250
CMS Energy
CMS
$21.4B
| $297K | 0.12% |
4,685
| – | – |
|