APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.2B
| $371K | 0.14% |
1,897
| – | – |
|
252
Wolfspeed
WOLF
$199M
| $370K | 0.14% |
3,779
| – | – |
|
253
Camping World
CWH
$1.06B
| $369K | 0.14% |
+9,004
| New | +$369K |
|
254
lululemon athletica
LULU
$23.5B
| $368K | 0.14% |
1,007
-105
| -9% | -$38.4K |
|
255
Micron Technology
MU
$130B
| $365K | 0.14% |
4,291
+3,905
| +1,012% | +$332K |
|
256
AvalonBay Communities
AVB
$27.2B
| $362K | 0.14% |
1,736
| – | – |
|
257
Public Service Enterprise Group
PEG
$40.8B
| $362K | 0.14% |
6,058
+1,502
| +33% | +$89.8K |
|
258
Welltower
WELL
$112B
| $362K | 0.14% |
+4,359
| New | +$362K |
|
259
Xcel Energy
XEL
$42.6B
| $358K | 0.14% |
5,440
+1,321
| +32% | +$86.9K |
|
260
Enbridge
ENB
$105B
| $357K | 0.13% |
+8,913
| New | +$357K |
|
261
Clearwater Paper
CLW
$341M
| $355K | 0.13% |
+12,247
| New | +$355K |
|
262
M&T Bank
MTB
$30.6B
| $355K | 0.13% |
+2,442
| New | +$355K |
|
263
Nike
NKE
$110B
| $352K | 0.13% |
+2,281
| New | +$352K |
|
264
Norwegian Cruise Line
NCLH
$11B
| $351K | 0.13% |
11,924
+4,212
| +55% | +$124K |
|
265
Seagate
STX
$35.7B
| $351K | 0.13% |
3,987
-130
| -3% | -$11.4K |
|
266
Uber
UBER
$193B
| $349K | 0.13% |
+6,958
| New | +$349K |
|
267
Prudential Financial
PRU
$37.5B
| $348K | 0.13% |
3,396
+1,595
| +89% | +$163K |
|
268
Masco
MAS
$15.1B
| $343K | 0.13% |
5,824
+2,245
| +63% | +$132K |
|
269
Pixelworks
PXLW
$43.3M
| $342K | 0.13% |
+100,389
| New | +$342K |
|
|
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | 0.13% |
3,652
| – | – |
|
271
MP Materials
MP
$11.8B
| $339K | 0.13% |
+9,204
| New | +$339K |
|
272
American Water Works
AWK
$27.8B
| $336K | 0.13% |
2,183
+233
| +12% | +$35.9K |
|
273
O'Reilly Automotive
ORLY
$87.7B
| $335K | 0.13% |
592
| – | – |
|
274
Cencora
COR
$57.4B
| $332K | 0.13% |
+2,897
| New | +$332K |
|
275
Lam Research
LRCX
$121B
| $331K | 0.12% |
508
-1,184
| -70% | -$771K |
|