APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.6B
| $329K | 0.13% |
1,106
| – | – |
|
252
Kura Sushi USA
KRUS
$985M
| $325K | 0.13% |
5,901
+4,000
| +210% | +$220K |
|
253
QuantumScape
QS
$4.44B
| $325K | 0.13% |
16,244
+8,749
| +117% | +$175K |
|
254
Welltower
WELL
$112B
| $325K | 0.13% |
3,376
-2,429
| -42% | -$234K |
|
255
ConocoPhillips
COP
$116B
| $323K | 0.13% |
+3,234
| New | +$323K |
|
256
IBM
IBM
$232B
| $323K | 0.13% |
+2,482
| New | +$323K |
|
257
Waters Corp
WAT
$18.2B
| $319K | 0.13% |
1,028
-200
| -16% | -$62.1K |
|
|
ALTR
258
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $318K | 0.13% |
+4,945
| New | +$318K |
|
259
GCM Grosvenor
GCMG
$680M
| $317K | 0.12% |
32,646
-14,190
| -30% | -$138K |
|
260
Entegris
ENTG
$12.4B
| $315K | 0.12% |
+2,397
| New | +$315K |
|
261
BellRing Brands
BRBR
$4.97B
| $313K | 0.12% |
13,546
-49,713
| -79% | -$1.15M |
|
262
Edison International
EIX
$21B
| $309K | 0.12% |
4,407
+1,947
| +79% | +$137K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.12% |
1,236
| – | – |
|
264
Incyte
INCY
$16.9B
| $307K | 0.12% |
+3,864
| New | +$307K |
|
265
Digital Realty Trust
DLR
$55.7B
| $306K | 0.12% |
2,160
+1,952
| +938% | +$277K |
|
266
Realty Income
O
$54.2B
| $306K | 0.12% |
4,409
-7,199
| -62% | -$500K |
|
267
Copart
CPRT
$47B
| $305K | 0.12% |
9,732
| – | – |
|
268
Air Products & Chemicals
APD
$64.5B
| $304K | 0.12% |
1,217
+490
| +67% | +$122K |
|
269
GlobalFoundries
GFS
$18.5B
| $303K | 0.12% |
+4,854
| New | +$303K |
|
270
Manchester United
MANU
$2.71B
| $302K | 0.12% |
+20,867
| New | +$302K |
|
271
DuPont de Nemours
DD
$32.6B
| $300K | 0.12% |
4,074
+3,669
| +906% | +$270K |
|
272
Thryv Holdings
THRY
$549M
| $300K | 0.12% |
10,675
-49,909
| -82% | -$1.4M |
|
273
Amgen
AMGN
$153B
| $296K | 0.12% |
1,224
+976
| +394% | +$236K |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $296K | 0.12% |
1,008
+713
| +242% | +$209K |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $295K | 0.12% |
9,159
+4,843
| +112% | +$156K |
|