APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
276
DELISTED
Everi Holdings
EVRI
| $294K | 0.12% |
+14,002
| New | +$294K |
|
277
Exelon
EXC
$43.9B
| $292K | 0.12% |
6,121
-1,880
| -23% | -$89.7K |
|
278
Fastenal
FAST
$55.1B
| $291K | 0.11% |
9,792
-7,826
| -44% | -$233K |
|
279
Albemarle
ALB
$9.6B
| $286K | 0.11% |
1,291
| – | – |
|
280
Stanley Black & Decker
SWK
$12.1B
| $285K | 0.11% |
2,040
| – | – |
|
281
Rockwell Automation
ROK
$38.2B
| $283K | 0.11% |
1,011
| – | – |
|
282
American Eagle Outfitters
AEO
$3.26B
| $282K | 0.11% |
16,759
+3,724
| +29% | +$62.7K |
|
283
Marriott Vacations Worldwide
VAC
$2.73B
| $281K | 0.11% |
+1,781
| New | +$281K |
|
284
Texas Capital Bancshares
TCBI
$3.96B
| $280K | 0.11% |
4,894
-9,937
| -67% | -$569K |
|
285
Baxter International
BAX
$12.5B
| $277K | 0.11% |
3,576
-4,573
| -56% | -$354K |
|
286
DocGo
DCGO
$155M
| $277K | 0.11% |
+29,892
| New | +$277K |
|
287
lululemon athletica
LULU
$20.1B
| $276K | 0.11% |
757
-4,948
| -87% | -$1.8M |
|
288
Thermon Group Holdings
THR
$845M
| $274K | 0.11% |
16,939
+709
| +4% | +$11.5K |
|
289
West Pharmaceutical
WST
$18B
| $270K | 0.11% |
658
-87
| -12% | -$35.7K |
|
290
Pool Corp
POOL
$12.4B
| $268K | 0.11% |
634
+134
| +27% | +$56.6K |
|
291
Expeditors International
EXPD
$16.4B
| $267K | 0.11% |
2,589
-850
| -25% | -$87.7K |
|
292
Texas Instruments
TXN
$171B
| $267K | 0.11% |
+1,454
| New | +$267K |
|
|
POL
293
DELISTED
Polished.com Inc.
POL
| $267K | 0.11% |
2,785
-1,785
| -39% | -$171K |
|
294
Dominion Energy
D
$49.7B
| $266K | 0.1% |
3,128
-293
| -9% | -$24.9K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.1% |
5,925
+3,546
| +149% | +$159K |
|
296
Tapestry
TPR
$21.7B
| $264K | 0.1% |
7,115
+169
| +2% | +$6.27K |
|
297
Ovintiv
OVV
$10.6B
| $263K | 0.1% |
+4,868
| New | +$263K |
|
298
Roper Technologies
ROP
$55.8B
| $261K | 0.1% |
552
| – | – |
|
299
Seagate
STX
$40B
| $261K | 0.1% |
2,899
-4,804
| -62% | -$433K |
|
300
Medtronic
MDT
$119B
| $255K | 0.1% |
2,300
-6,174
| -73% | -$685K |
|