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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$3.63M
3 +$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1 +$2.8M
2 +$2.75M
3 +$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
276
Wingstop
WING
$7.14B
$227K 0.1%
1,812
-16,691
KSS icon
277
Kohl's
KSS
$1.81B
$226K 0.1%
8,984
-20,549
SOFI icon
278
SoFi Technologies
SOFI
$34.3B
$226K 0.1%
46,369
SRE icon
279
Sempra
SRE
$60.5B
$223K 0.1%
2,974
+1,714
ALB icon
280
Albemarle
ALB
$11.3B
$221K 0.1%
+837
GTES icon
281
Gates Industrial
GTES
$6.69B
$220K 0.1%
+22,554
EBAY icon
282
eBay
EBAY
$43.7B
$217K 0.09%
5,886
-3,967
CPB icon
283
Campbell Soup
CPB
$9.23B
$213K 0.09%
4,528
-15,274
FITB icon
284
Fifth Third Bancorp
FITB
$27.6B
$213K 0.09%
6,652
-8,841
AFL icon
285
Aflac
AFL
$58.2B
$212K 0.09%
3,777
-2,199
ERII icon
286
Energy Recovery
ERII
$906M
$212K 0.09%
+9,752
VSEC icon
287
VSE Corp
VSEC
$3.44B
$211K 0.09%
5,957
CRWD icon
288
CrowdStrike
CRWD
$126B
$208K 0.09%
1,260
+765
GWW icon
289
W.W. Grainger
GWW
$46.4B
$208K 0.09%
426
GILD icon
290
Gilead Sciences
GILD
$153B
$207K 0.09%
3,349
-4,466
LUMN icon
291
Lumen
LUMN
$7.35B
$206K 0.09%
28,340
-39,703
BASE
292
DELISTED
Couchbase
BASE
$205K 0.09%
+14,398
DORM icon
293
Dorman Products
DORM
$4.39B
$204K 0.09%
+2,482
ENTG icon
294
Entegris
ENTG
$14B
$199K 0.09%
2,397
INVE icon
295
Identive
INVE
$91.3M
$199K 0.09%
15,867
-4,146
GNRC icon
296
Generac Holdings
GNRC
$11.5B
$197K 0.09%
1,106
ISRG icon
297
Intuitive Surgical
ISRG
$164B
$197K 0.09%
1,053
-3,650
CTAS icon
298
Cintas
CTAS
$77.3B
$196K 0.09%
2,016
-176
B
299
Barrick Mining
B
$59.2B
$195K 0.08%
12,571
+9,361
NVGS icon
300
Navigator Holdings
NVGS
$1.02B
$187K 0.08%
16,343
-4,715