APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $297K | 0.12% |
1,897
| – | – |
|
277
Enbridge
ENB
$105B
| $294K | 0.12% |
7,528
+3,582
| +91% | +$140K |
|
278
EnerSys
ENS
$3.89B
| $293K | 0.12% |
+3,704
| New | +$293K |
|
279
Inspired Entertainment
INSE
$253M
| $290K | 0.12% |
22,388
-12
| -0.1% | -$155 |
|
280
Yum China
YUMC
$16.5B
| $289K | 0.12% |
5,797
-5,478
| -49% | -$273K |
|
281
DraftKings
DKNG
$23.1B
| $288K | 0.12% |
10,499
-4,291
| -29% | -$118K |
|
282
Kohl's
KSS
$1.86B
| $288K | 0.12% |
5,826
+3,558
| +157% | +$176K |
|
283
Aflac
AFL
$57.2B
| $287K | 0.12% |
4,917
-8,738
| -64% | -$510K |
|
284
Affirm
AFRM
$28.4B
| $285K | 0.11% |
2,832
-2,438
| -46% | -$245K |
|
285
Exxon Mobil
XOM
$466B
| $285K | 0.11% |
+4,659
| New | +$285K |
|
286
Pool Corp
POOL
$12.4B
| $283K | 0.11% |
+500
| New | +$283K |
|
287
Lumen
LUMN
$4.87B
| $282K | 0.11% |
+22,437
| New | +$282K |
|
288
Tapestry
TPR
$21.7B
| $282K | 0.11% |
6,946
+1,768
| +34% | +$71.8K |
|
289
Thermon Group Holdings
THR
$845M
| $275K | 0.11% |
16,230
+2,760
| +20% | +$46.8K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.11% |
+4,117
| New | +$274K |
|
291
Roper Technologies
ROP
$55.8B
| $272K | 0.11% |
552
| – | – |
|
292
IDT Corp
IDT
$1.64B
| $270K | 0.11% |
+6,116
| New | +$270K |
|
293
Dominion Energy
D
$49.7B
| $269K | 0.11% |
+3,421
| New | +$269K |
|
294
GitLab
GTLB
$7.63B
| $267K | 0.11% |
+3,068
| New | +$267K |
|
295
Pixelworks
PXLW
$46.2M
| $265K | 0.11% |
+5,010
| New | +$265K |
|
296
Crocs
CROX
$4.72B
| $264K | 0.11% |
2,060
-1,265
| -38% | -$162K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.11% |
1,198
+140
| +13% | +$30.7K |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $261K | 0.1% |
12,563
+639
| +5% | +$13.3K |
|
299
Bank of New York Mellon
BK
$73.1B
| $260K | 0.1% |
4,472
| – | – |
|
300
Weyerhaeuser
WY
$18.9B
| $259K | 0.1% |
6,290
+5,049
| +407% | +$208K |
|