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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mitek Systems
MITK
$762M
| $327K | 0.12% |
+16,969
| New | +$285K |
|
277
Royal Bank of Canada
RY
$291B
| $326K | 0.12% |
+3,220
| New | +$319K |
|
278
LyondellBasell Industries
LYB
$19.5B
| $324K | 0.12% |
+3,153
| New | +$341K |
|
279
MetLife
MET
$61B
| $324K | 0.12% |
+5,417
| New | +$343K |
|
280
Caesars Entertainment
CZR
$6.1B
| $323K | 0.12% |
+3,112
| New | +$314K |
|
281
Dick's Sporting Goods
DKS
$18.4B
| $320K | 0.12% |
+3,190
| New | +$286K |
|
|
TUFN
282
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $320K | 0.12% |
35,091
+25,299
| +258% | +$237K |
|
283
PACCAR
PCAR
$69.6B
| $314K | 0.12% |
5,279
| – | – |
|
284
3M
MMM
$89B
| $310K | 0.12% |
+1,865
| New | +$311K |
|
285
Tyson Foods
TSN
$20.2B
| $310K | 0.12% |
+4,200
| New | +$326K |
|
286
Electronic Arts
EA
$52.4B
| $306K | 0.12% |
2,127
+1,328
| +166% | +$188K |
|
|
PPL
287
PPL Corp
PPL
$27.3B
| $304K | 0.11% |
+10,854
| New | +$314K |
|
288
International Paper
IP
$22.3B
| $303K | 0.11% |
5,225
-4,028
| -44% | -$230K |
|
|
RDNW
289
RideNow Group
RDNW
$247M
| $302K | 0.11% |
+7,456
| New | +$287K |
|
290
Kraft Heinz
KHC
$30.4B
| $299K | 0.11% |
7,329
-4,199
| -36% | -$177K |
|
291
Newmont
NEM
$98.2B
| $294K | 0.11% |
+4,642
| New | +$311K |
|
292
Tenable Holdings
TENB
$3.56B
| $293K | 0.11% |
+7,088
| New | +$288K |
|
293
Exelon
EXC
$48.6B
| $292K | 0.11% |
9,235
+5,105
| +124% | +$164K |
|
294
Fulgent Genetics
FLGT
$559M
| $292K | 0.11% |
+3,163
| New | +$253K |
|
295
Hartford Financial Services
HIG
$38.5B
| $292K | 0.11% |
+4,720
| New | +$309K |
|
296
Charter Communications
CHTR
$14.7B
| $290K | 0.11% |
402
-15
| -4% | -$10.1K |
|
297
Kimberly-Clark
KMB
$36.4B
| $288K | 0.11% |
2,152
+243
| +13% | +$32.4K |
|
298
Oneok
OKE
$58.7B
| $286K | 0.11% |
+5,141
| New | +$274K |
|
299
Expedia Group
EXPE
$31.2B
| $284K | 0.11% |
+1,735
| New | +$298K |
|
300
West Pharmaceutical
WST
$23.1B
| $283K | 0.11% |
788
-388
| -33% | -$128K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.