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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$38.2B
$292K 0.11%
7,893
-2,070
-21% -$69.2K
POOL icon
252
Pool Corp
POOL
$6.7B
$292K 0.11%
847
+672
+384% +$234K
XYZ
253
Block Inc
XYZ
$45.9B
$292K 0.11%
1,284
-10,806
-89% -$2.53M
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
$289K 0.11%
+18,358
New +$275K
VFC icon
255
VF Corp
VFC
$6.68B
$289K 0.11%
3,612
-942
-21% -$76.5K
ITI
256
DELISTED
Iteris, Inc.
ITI
$289K 0.11%
+46,910
New +$300K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$288K 0.11%
3,102
-7,523
-71% -$707K
DOV icon
258
Dover
DOV
$27.2B
$285K 0.11%
+2,080
New +$265K
DSKE
259
DELISTED
Daseke, Inc. Common Stock
DSKE
$284K 0.11%
+33,475
New +$205K
ES icon
260
Eversource Energy
ES
$28.2B
$277K 0.11%
+3,196
New +$271K
FRO icon
261
Frontline
FRO
$8.75B
$275K 0.11%
+38,467
New +$265K
CMRC
262
Commerce.com Inc Series 1
CMRC
$224M
$274K 0.11%
+4,749
New +$316K
MCK icon
263
McKesson
MCK
$98.5B
$274K 0.11%
1,406
-2,984
-68% -$545K
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$274K 0.11%
+4,556
New +$263K
XEL icon
265
Xcel Energy
XEL
$51B
$274K 0.11%
4,119
+2,994
+266% +$189K
VRSK icon
266
Verisk Analytics
VRSK
$26.4B
$268K 0.1%
1,519
+1,330
+704% +$244K
STT icon
267
State Street
STT
$50.9B
$266K 0.1%
3,170
+2,697
+570% +$209K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$265K 0.1%
1,909
-2,026
-51% -$269K
QMCO icon
269
Quantum Corp
QMCO
$437M
$264K 0.1%
+1,583
New +$252K
HOG icon
270
Harley-Davidson
HOG
$2.68B
$263K 0.1%
+6,563
New +$244K
AAP icon
271
Advance Auto Parts
AAP
$3.37B
$262K 0.1%
1,427
+750
+111% +$126K
VCTR icon
272
Victory Capital Holdings
VCTR
$6.08B
$261K 0.1%
+10,218
New +$250K
CHTR icon
273
Charter Communications
CHTR
$14.7B
$257K 0.1%
+417
New +$261K
FITB
274
Fifth Third Bancorp
FITB
$52B
$256K 0.1%
+6,849
New +$232K
PARA
275
DELISTED
Paramount Global Class B
PARA
$255K 0.1%
5,650
-8,684
-61% -$531K
9 10
11
12 13

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Alpha Paradigm Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.