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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.35M
2
ACCD
Accolade Inc
ACCD
+$2.43M
3
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$7.63B
$297K 0.12%
1,897
– –
ENB icon
277
Enbridge
ENB
$124B
$294K 0.12%
7,528
+3,582
+91% +$144K
ENS icon
278
EnerSys
ENS
$6.95B
$293K 0.12%
+3,704
New +$289K
INSE icon
279
Inspired Entertainment
INSE
$177M
$290K 0.12%
22,388
-12
-0.1% -$158
YUMC icon
280
Yum China
YUMC
$14.9B
$289K 0.12%
5,797
-5,478
-49% -$297K
DKNG icon
281
DraftKings
DKNG
$11.4B
$288K 0.12%
10,499
-4,291
-29% -$168K
KSS icon
282
Kohl's
KSS
$2.03B
$288K 0.12%
5,826
+3,558
+157% +$182K
AFL icon
283
Aflac
AFL
$63.9B
$287K 0.12%
4,917
-8,738
-64% -$490K
AFRM icon
284
Affirm
AFRM
$23.5B
$285K 0.11%
2,832
-2,438
-46% -$322K
XOM icon
285
ExxonMobil
XOM
$651B
$285K 0.11%
+4,659
New +$291K
POOL icon
286
Pool Corp
POOL
$6.7B
$283K 0.11%
+500
New +$262K
LUMN icon
287
Lumen
LUMN
$6.53B
$282K 0.11%
+22,437
New +$286K
TPR icon
288
Tapestry
TPR
$28.8B
$282K 0.11%
6,946
+1,768
+34% +$72.7K
THR
289
DELISTED
Thermon Group Holdings
THR
$275K 0.11%
16,230
+2,760
+20% +$48.3K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$274K 0.11%
+4,117
New +$281K
ROP icon
291
Roper Technologies
ROP
$36.3B
$272K 0.11%
552
– –
IDT icon
292
IDT Corp
IDT
$1.6B
$270K 0.11%
+6,116
New +$311K
D icon
293
Dominion Energy
D
$62.5B
$269K 0.11%
+3,421
New +$257K
GTLB icon
294
GitLab
GTLB
$5.28B
$267K 0.11%
+3,068
New +$314K
PXLW icon
295
Pixelworks
PXLW
$38.8M
$265K 0.11%
+5,010
New +$282K
CROX icon
296
Crocs
CROX
$6.69B
$264K 0.11%
2,060
-1,265
-38% -$195K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.11%
1,198
+140
+13% +$27.2K
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.89B
$261K 0.1%
12,563
+639
+5% +$15.3K
BNY
299
Bank of New York Mellon
BNY
$108B
$260K 0.1%
4,472
– –
WY icon
300
Weyerhaeuser
WY
$17.3B
$259K 0.1%
6,290
+5,049
+407% +$192K
10 11
12
13 14

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Alpha Paradigm Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
  • Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
  • Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
  • Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
  • Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
  • Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.