APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$7.48B
| $256K | 0.11% |
+9,413
| New | +$256K |
|
277
CF Industries
CF
$13.7B
| $252K | 0.1% |
2,940
-3,415
| -54% | -$293K |
|
278
Expeditors International
EXPD
$16.3B
| $252K | 0.1% |
2,589
| – | – |
|
|
PING
279
DELISTED
Ping Identity Holding Corp.
PING
| $252K | 0.1% |
+13,878
| New | +$252K |
|
280
Teladoc Health
TDOC
$1.37B
| $251K | 0.1% |
7,566
-9,262
| -55% | -$307K |
|
281
Dominion Energy
D
$50.3B
| $250K | 0.1% |
3,128
| – | – |
|
282
Intercontinental Exchange
ICE
$100B
| $246K | 0.1% |
+2,615
| New | +$246K |
|
283
Fastenal
FAST
$56.8B
| $244K | 0.1% |
4,896
| – | – |
|
284
SoFi Technologies
SOFI
$29.3B
| $244K | 0.1% |
46,369
+20,982
| +83% | +$110K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $244K | 0.1% |
1,695
-976
| -37% | -$140K |
|
286
Iron Mountain
IRM
$26.5B
| $238K | 0.1% |
4,880
+443
| +10% | +$21.6K |
|
287
Navigator Holdings
NVGS
$1.07B
| $238K | 0.1% |
21,058
+17,551
| +500% | +$198K |
|
288
Liberty Energy
LBRT
$1.69B
| $236K | 0.1% |
+18,511
| New | +$236K |
|
|
PDS
289
Precision Drilling
PDS
$762M
| $235K | 0.1% |
3,666
-5,874
| -62% | -$377K |
|
290
Generac Holdings
GNRC
$10.3B
| $233K | 0.1% |
1,106
| – | – |
|
291
Identive
INVE
$88.5M
| $232K | 0.1% |
20,013
-7,026
| -26% | -$81.4K |
|
|
CCF
292
DELISTED
Chase Corporation
CCF
| $229K | 0.09% |
2,940
+913
| +45% | +$71.1K |
|
293
Veeva Systems
VEEV
$44.4B
| $227K | 0.09% |
1,146
-1,434
| -56% | -$284K |
|
294
Chord Energy
CHRD
$6.12B
| $225K | 0.09% |
+1,853
| New | +$225K |
|
295
RH
RH
$4.14B
| $224K | 0.09% |
1,053
| – | – |
|
296
VSE Corp
VSEC
$3.35B
| $224K | 0.09% |
5,957
+1,429
| +32% | +$53.7K |
|
297
Kulicke & Soffa
KLIC
$1.9B
| $223K | 0.09% |
+5,205
| New | +$223K |
|
298
Pool Corp
POOL
$11.4B
| $223K | 0.09% |
634
| – | – |
|
299
Entegris
ENTG
$12B
| $221K | 0.09% |
2,397
| – | – |
|
300
Weyerhaeuser
WY
$17.9B
| $221K | 0.09% |
6,658
+368
| +6% | +$12.2K |
|