APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mitek Systems
MITK
$451M
| $327K | 0.12% |
+16,969
| New | +$327K |
|
277
Royal Bank of Canada
RY
$204B
| $326K | 0.12% |
+3,220
| New | +$326K |
|
278
LyondellBasell Industries
LYB
$18B
| $324K | 0.12% |
+3,153
| New | +$324K |
|
279
MetLife
MET
$53.6B
| $324K | 0.12% |
+5,417
| New | +$324K |
|
280
Caesars Entertainment
CZR
$5.38B
| $323K | 0.12% |
+3,112
| New | +$323K |
|
281
Dick's Sporting Goods
DKS
$16.8B
| $320K | 0.12% |
+3,190
| New | +$320K |
|
|
TUFN
282
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $320K | 0.12% |
35,091
+25,299
| +258% | +$231K |
|
283
PACCAR
PCAR
$51.9B
| $314K | 0.12% |
3,519
| – | – |
|
284
3M
MMM
$82.2B
| $310K | 0.12% |
+1,559
| New | +$310K |
|
285
Tyson Foods
TSN
$20.1B
| $310K | 0.12% |
+4,200
| New | +$310K |
|
286
Electronic Arts
EA
$42.9B
| $306K | 0.12% |
2,127
+1,328
| +166% | +$191K |
|
287
PPL Corp
PPL
$26.9B
| $304K | 0.11% |
+10,854
| New | +$304K |
|
288
International Paper
IP
$26B
| $303K | 0.11% |
4,948
-3,814
| -44% | -$234K |
|
|
RDNW
289
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $302K | 0.11% |
+7,456
| New | +$302K |
|
290
Kraft Heinz
KHC
$30.8B
| $299K | 0.11% |
7,329
-4,199
| -36% | -$171K |
|
291
Newmont
NEM
$83.3B
| $294K | 0.11% |
+4,642
| New | +$294K |
|
292
Tenable Holdings
TENB
$3.69B
| $293K | 0.11% |
+7,088
| New | +$293K |
|
293
Exelon
EXC
$43.8B
| $292K | 0.11% |
6,587
+3,641
| +124% | +$161K |
|
294
Fulgent Genetics
FLGT
$683M
| $292K | 0.11% |
+3,163
| New | +$292K |
|
295
Hartford Financial Services
HIG
$37.1B
| $292K | 0.11% |
+4,720
| New | +$292K |
|
296
Charter Communications
CHTR
$36.1B
| $290K | 0.11% |
402
-15
| -4% | -$10.8K |
|
297
Kimberly-Clark
KMB
$42.7B
| $288K | 0.11% |
2,152
+243
| +13% | +$32.5K |
|
298
Oneok
OKE
$47B
| $286K | 0.11% |
+5,141
| New | +$286K |
|
299
Expedia Group
EXPE
$26.2B
| $284K | 0.11% |
+1,735
| New | +$284K |
|
300
West Pharmaceutical
WST
$17.5B
| $283K | 0.11% |
788
-388
| -33% | -$139K |
|