APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
251
DELISTED
PlayAGS
AGS
| $296K | 0.12% |
+57,968
| New | +$296K |
|
252
Denison Mines
DNN
$2.08B
| $296K | 0.12% |
257,410
+10,705
| +4% | +$12.3K |
|
253
UFP Technologies
UFPT
$1.62B
| $296K | 0.12% |
+2,508
| New | +$296K |
|
254
Amgen
AMGN
$155B
| $295K | 0.12% |
1,123
-677
| -38% | -$178K |
|
255
Brookfield
BN
$98.3B
| $293K | 0.12% |
+9,312
| New | +$293K |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $293K | 0.12% |
8,928
+2,276
| +34% | +$74.7K |
|
257
Samsara
IOT
$20.6B
| $292K | 0.12% |
23,490
-67,147
| -74% | -$835K |
|
258
KBR
KBR
$6.5B
| $291K | 0.12% |
+5,507
| New | +$291K |
|
259
Micron Technology
MU
$133B
| $291K | 0.12% |
+5,821
| New | +$291K |
|
260
SoFi Technologies
SOFI
$30.6B
| $290K | 0.12% |
62,812
+16,443
| +35% | +$75.9K |
|
261
Cigna
CI
$80.3B
| $289K | 0.12% |
871
-1,910
| -69% | -$634K |
|
262
Wells Fargo
WFC
$263B
| $288K | 0.12% |
+6,987
| New | +$288K |
|
263
Canadian Natural Resources
CNQ
$65.9B
| $285K | 0.12% |
5,124
-29,819
| -85% | -$1.66M |
|
264
Synaptics
SYNA
$2.7B
| $282K | 0.12% |
+2,963
| New | +$282K |
|
265
MSCI
MSCI
$43.9B
| $280K | 0.12% |
601
| – | – |
|
266
Entergy
ETR
$39.3B
| $279K | 0.12% |
2,483
+805
| +48% | +$90.5K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $278K | 0.11% |
1,206
| – | – |
|
268
Hartford Financial Services
HIG
$37.2B
| $274K | 0.11% |
3,617
-2,568
| -42% | -$195K |
|
269
Aflac
AFL
$57.2B
| $272K | 0.11% |
3,777
| – | – |
|
270
Box
BOX
$4.73B
| $272K | 0.11% |
+8,723
| New | +$272K |
|
271
MongoDB
MDB
$25.7B
| $264K | 0.11% |
1,343
-1,907
| -59% | -$375K |
|
272
Advanced Micro Devices
AMD
$264B
| $263K | 0.11% |
4,064
-7,207
| -64% | -$466K |
|
273
New Fortress Energy
NFE
$675M
| $261K | 0.11% |
+6,159
| New | +$261K |
|
274
Ribbon Communications
RBBN
$722M
| $258K | 0.11% |
+92,366
| New | +$258K |
|
275
Tecnoglass
TGLS
$3.41B
| $258K | 0.11% |
8,399
-6,168
| -42% | -$189K |
|