APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
276
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $286K | 0.11% |
+14,118
| New | +$286K |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $284K | 0.11% |
1,730
+99
| +6% | +$16.3K |
|
278
Albemarle
ALB
$9.6B
| $283K | 0.11% |
1,291
-233
| -15% | -$51.1K |
|
279
Western Alliance Bancorporation
WAL
$10B
| $283K | 0.11% |
2,604
| – | – |
|
280
Akamai
AKAM
$11.3B
| $282K | 0.11% |
2,693
+288
| +12% | +$30.2K |
|
281
Analog Devices
ADI
$122B
| $281K | 0.11% |
1,678
-3,151
| -65% | -$528K |
|
282
ICF International
ICFI
$1.75B
| $279K | 0.11% |
+3,130
| New | +$279K |
|
283
Steris
STE
$24.2B
| $278K | 0.11% |
1,361
-2,587
| -66% | -$528K |
|
284
Simon Property Group
SPG
$59.5B
| $277K | 0.11% |
2,132
| – | – |
|
|
EGIO
285
DELISTED
Edgio, Inc. Common Stock
EGIO
| $277K | 0.11% |
+2,913
| New | +$277K |
|
286
General Mills
GIS
$27B
| $273K | 0.11% |
4,561
-5,717
| -56% | -$342K |
|
287
S&P Global
SPGI
$164B
| $269K | 0.11% |
632
-470
| -43% | -$200K |
|
288
Conagra Brands
CAG
$9.23B
| $268K | 0.11% |
+7,907
| New | +$268K |
|
289
Datadog
DDOG
$47.5B
| $267K | 0.11% |
+1,891
| New | +$267K |
|
290
Valero Energy
VLO
$48.7B
| $267K | 0.11% |
3,789
-3,000
| -44% | -$211K |
|
291
Inspired Entertainment
INSE
$253M
| $262K | 0.11% |
+22,400
| New | +$262K |
|
292
Clorox
CLX
$15.5B
| $260K | 0.1% |
1,572
-2,655
| -63% | -$439K |
|
293
UnitedHealth
UNH
$286B
| $260K | 0.1% |
665
+222
| +50% | +$86.8K |
|
294
Stereotaxis
STXS
$264M
| $259K | 0.1% |
+48,099
| New | +$259K |
|
295
CTS Corp
CTS
$1.25B
| $258K | 0.1% |
+8,352
| New | +$258K |
|
296
Paychex
PAYX
$48.7B
| $258K | 0.1% |
2,294
+1,792
| +357% | +$202K |
|
297
Newmont
NEM
$83.7B
| $252K | 0.1% |
4,642
| – | – |
|
298
Amdocs
DOX
$9.46B
| $250K | 0.1% |
+3,303
| New | +$250K |
|
299
Soho House & Co
SHCO
$1.73B
| $249K | 0.1% |
+20,024
| New | +$249K |
|
300
Axogen
AXGN
$735M
| $247K | 0.1% |
+15,623
| New | +$247K |
|