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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$28.8B
| $292K | 0.11% |
7,893
-2,070
| -21% | -$76.6K |
|
252
Pool Corp
POOL
$11.9B
| $292K | 0.11% |
847
+672
| +384% | +$232K |
|
|
XYZ
253
Block, Inc.
XYZ
$45B
| $292K | 0.11% |
1,284
-10,806
| -89% | -$2.46M |
|
254
Huntington Bancshares
HBAN
$25.8B
| $289K | 0.11% |
+18,358
| New | +$289K |
|
255
VF Corp
VFC
$5.85B
| $289K | 0.11% |
3,612
-942
| -21% | -$75.4K |
|
|
ITI
256
DELISTED
Iteris, Inc.
ITI
| $289K | 0.11% |
+46,910
| New | +$289K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.11% |
3,102
-7,523
| -71% | -$698K |
|
258
Dover
DOV
$24.1B
| $285K | 0.11% |
+2,080
| New | +$285K |
|
|
DSKE
259
DELISTED
Daseke, Inc. Common Stock
DSKE
| $284K | 0.11% |
+33,475
| New | +$284K |
|
260
Eversource Energy
ES
$23.8B
| $277K | 0.11% |
+3,196
| New | +$277K |
|
261
Frontline
FRO
$5.02B
| $275K | 0.11% |
+38,467
| New | +$275K |
|
|
CMRC
262
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $274K | 0.11% |
+4,749
| New | +$274K |
|
263
McKesson
MCK
$87.8B
| $274K | 0.11% |
1,406
-2,984
| -68% | -$582K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $274K | 0.11% |
+4,556
| New | +$274K |
|
265
Xcel Energy
XEL
$42.8B
| $274K | 0.11% |
4,119
+2,994
| +266% | +$199K |
|
266
Verisk Analytics
VRSK
$36.7B
| $268K | 0.1% |
1,519
+1,330
| +704% | +$235K |
|
267
State Street
STT
$31.4B
| $266K | 0.1% |
3,170
+2,697
| +570% | +$226K |
|
268
Kimberly-Clark
KMB
$42.5B
| $265K | 0.1% |
1,909
-2,026
| -51% | -$281K |
|
269
Quantum Corp
QMCO
$114M
| $264K | 0.1% |
+1,583
| New | +$264K |
|
270
Harley-Davidson
HOG
$3.65B
| $263K | 0.1% |
+6,563
| New | +$263K |
|
271
Advance Auto Parts
AAP
$3.55B
| $262K | 0.1% |
1,427
+750
| +111% | +$138K |
|
272
Victory Capital Holdings
VCTR
$4.58B
| $261K | 0.1% |
+10,218
| New | +$261K |
|
273
Charter Communications
CHTR
$35.9B
| $257K | 0.1% |
+417
| New | +$257K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $256K | 0.1% |
+6,849
| New | +$256K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $255K | 0.1% |
5,650
-8,684
| -61% | -$392K |
|