We are live on
!
Find out more
APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.1B
| $166K | 0.06% |
+1,160
| New | +$154K |
|
|
UPH
277
DELISTED
UpHealth, Inc.
UPH
| $166K | 0.06% |
+1,512
| New | +$156K |
|
|
HEES
278
DELISTED
H&E Equipment Services
HEES
| $164K | 0.06% |
+5,500
| New | +$142K |
|
279
Align Technology
ALGN
$12B
| $162K | 0.06% |
+304
| New | +$137K |
|
280
AZZ Inc
AZZ
$4.47B
| $161K | 0.06% |
+3,401
| New | +$138K |
|
281
Baker Hughes
BKR
$60.1B
| $160K | 0.06% |
+7,671
| New | +$135K |
|
282
BJ's Restaurants
BJRI
$1.45B
| $158K | 0.05% |
+4,093
| New | +$140K |
|
283
Natera
NTRA
$37B
| $158K | 0.05% |
+1,586
| New | +$133K |
|
284
Calix
CALX
$2.32B
| $157K | 0.05% |
+5,269
| New | +$130K |
|
285
Hershey
HSY
$36.6B
| $157K | 0.05% |
+1,031
| New | +$153K |
|
286
Post Holdings
POST
$4.14B
| $157K | 0.05% |
+2,378
| New | +$147K |
|
287
Carnival Corporation Ltd
CCL
$37.1B
| $156K | 0.05% |
+7,190
| New | +$128K |
|
288
Western Union
WU
$2.55B
| $156K | 0.05% |
+7,090
| New | +$154K |
|
289
Thor Industries
THO
$3.98B
| $155K | 0.05% |
+1,671
| New | +$157K |
|
|
SGI
290
Somnigroup International
SGI
$15.3B
| $155K | 0.05% |
+5,728
| New | +$140K |
|
291
Zimmer Biomet
ZBH
$17.8B
| $149K | 0.05% |
+995
| New | +$141K |
|
292
lululemon athletica
LULU
$13.4B
| $147K | 0.05% |
+423
| New | +$147K |
|
|
PGTI
293
DELISTED
PGT, Inc.
PGTI
| $147K | 0.05% |
+7,223
| New | +$134K |
|
294
Aecom
ACM
$9.12B
| $146K | 0.05% |
+2,939
| New | +$140K |
|
295
Shift4
FOUR
$3.96B
| $146K | 0.05% |
+1,930
| New | +$115K |
|
296
AbbVie
ABBV
$454B
| $144K | 0.05% |
+1,345
| New | +$129K |
|
297
Labcorp
LH
$24.7B
| $144K | 0.05% |
+822
| New | +$142K |
|
298
Power Integrations
POWI
$3.53B
| $139K | 0.05% |
+1,693
| New | +$115K |
|
299
Illinois Tool Works
ITW
$81.9B
| $138K | 0.05% |
+675
| New | +$138K |
|
300
T. Rowe Price
TROW
$25.5B
| $135K | 0.05% |
+890
| New | +$127K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.