APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$778M
| $349K | 0.14% |
10,968
-1,993
| -15% | -$63.4K |
|
252
West Pharmaceutical
WST
$17.8B
| $349K | 0.14% |
745
| – | – |
|
253
UnitedHealth
UNH
$281B
| $348K | 0.14% |
693
+28
| +4% | +$14.1K |
|
254
Check Point Software Technologies
CHKP
$20.5B
| $345K | 0.14% |
+2,956
| New | +$345K |
|
255
NiSource
NI
$18.8B
| $343K | 0.14% |
+12,417
| New | +$343K |
|
256
Chewy
CHWY
$17B
| $341K | 0.14% |
5,779
-958
| -14% | -$56.5K |
|
257
ON24
ONTF
$235M
| $340K | 0.14% |
+19,595
| New | +$340K |
|
258
Talos Energy
TALO
$1.69B
| $340K | 0.14% |
34,685
-25,603
| -42% | -$251K |
|
259
Procter & Gamble
PG
$373B
| $336K | 0.13% |
+2,051
| New | +$336K |
|
260
Corpay
CPAY
$22.6B
| $334K | 0.13% |
1,491
| – | – |
|
261
American Eagle Outfitters
AEO
$3.26B
| $330K | 0.13% |
13,035
-7,650
| -37% | -$194K |
|
262
Exelon
EXC
$43.8B
| $330K | 0.13% |
8,001
+3,039
| +61% | +$125K |
|
263
Cabot Corp
CBT
$4.31B
| $326K | 0.13% |
5,808
-31,087
| -84% | -$1.74M |
|
264
Advanced Micro Devices
AMD
$263B
| $320K | 0.13% |
2,224
-2,471
| -53% | -$356K |
|
265
Western Alliance Bancorporation
WAL
$10.1B
| $316K | 0.13% |
2,935
+331
| +13% | +$35.6K |
|
266
Agilysys
AGYS
$3.04B
| $314K | 0.13% |
+7,054
| New | +$314K |
|
|
KLR
267
DELISTED
Kaleyra, Inc.
KLR
| $313K | 0.13% |
+8,899
| New | +$313K |
|
268
Cardinal Health
CAH
$35.7B
| $309K | 0.12% |
6,003
+3,547
| +144% | +$183K |
|
269
International Paper
IP
$25.5B
| $309K | 0.12% |
6,570
+3,464
| +112% | +$163K |
|
270
Zeta Global
ZETA
$4.45B
| $306K | 0.12% |
36,338
-18,908
| -34% | -$159K |
|
271
J.M. Smucker
SJM
$12B
| $303K | 0.12% |
2,234
-8,921
| -80% | -$1.21M |
|
272
Albemarle
ALB
$9.33B
| $302K | 0.12% |
1,291
| – | – |
|
273
Fathom Holdings
FTHM
$52.1M
| $298K | 0.12% |
+14,553
| New | +$298K |
|
|
NESR
274
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $298K | 0.12% |
31,543
+6,860
| +28% | +$64.8K |
|
275
Alcoa
AA
$8.1B
| $297K | 0.12% |
+4,993
| New | +$297K |
|