APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zeta Global
ZETA
$4.5B
| $324K | 0.13% |
+55,246
| New | +$324K |
|
|
PMT
252
PennyMac Mortgage Investment
PMT
$1.1B
| $322K | 0.13% |
+16,376
| New | +$322K |
|
253
Kura Sushi USA
KRUS
$985M
| $320K | 0.13% |
+7,323
| New | +$320K |
|
254
Jazz Pharmaceuticals
JAZZ
$7.86B
| $319K | 0.13% |
2,448
-5,571
| -69% | -$726K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $318K | 0.13% |
11,924
| – | – |
|
256
Qorvo
QRVO
$8.61B
| $317K | 0.13% |
1,897
| – | – |
|
257
West Pharmaceutical
WST
$18B
| $316K | 0.13% |
745
-43
| -5% | -$18.2K |
|
|
NESR
258
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $309K | 0.12% |
24,683
-17,583
| -42% | -$220K |
|
259
Host Hotels & Resorts
HST
$12B
| $304K | 0.12% |
18,605
-4,199
| -18% | -$68.6K |
|
260
PPL Corp
PPL
$26.6B
| $303K | 0.12% |
10,854
| – | – |
|
261
Lucid Motors
LCID
$5.66B
| $303K | 0.12% |
+1,195
| New | +$303K |
|
262
Teck Resources
TECK
$16.8B
| $301K | 0.12% |
+12,069
| New | +$301K |
|
263
PDF Solutions
PDFS
$788M
| $299K | 0.12% |
12,961
-7,490
| -37% | -$173K |
|
264
RingCentral
RNG
$2.89B
| $298K | 0.12% |
1,368
-2,962
| -68% | -$645K |
|
265
PENN Entertainment
PENN
$2.99B
| $297K | 0.12% |
4,103
-3,587
| -47% | -$260K |
|
266
Rockwell Automation
ROK
$38.2B
| $297K | 0.12% |
1,011
-1,001
| -50% | -$294K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $296K | 0.12% |
3,153
| – | – |
|
268
Mayville Engineering Co
MEC
$302M
| $294K | 0.12% |
+15,648
| New | +$294K |
|
269
Tenable Holdings
TENB
$3.76B
| $294K | 0.12% |
6,381
-707
| -10% | -$32.6K |
|
270
Tecnoglass
TGLS
$3.42B
| $294K | 0.12% |
13,514
+11,346
| +523% | +$247K |
|
271
Modine Manufacturing
MOD
$7.1B
| $292K | 0.12% |
25,807
-13,043
| -34% | -$148K |
|
272
Hudbay
HBM
$5.03B
| $290K | 0.12% |
46,511
+10,066
| +28% | +$62.8K |
|
273
Expeditors International
EXPD
$16.4B
| $289K | 0.12% |
2,427
-1,783
| -42% | -$212K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | 0.12% |
+6,253
| New | +$289K |
|
275
Schlumberger
SLB
$53.4B
| $286K | 0.11% |
9,640
+8,227
| +582% | +$244K |
|