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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
90.39%
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.6M
2
VMW
VMware, Inc
VMW
+$9.91M
3
CZR icon
Caesars Entertainment
CZR
+$7.86M
4
WDAY icon
Workday
WDAY
+$4.96M
5
NET icon
Cloudflare
NET
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
301
Ryman Hospitality Properties
RHP
$8.52B
$131K 0.05%
+1,939
New +$104K
SNCR
302
DELISTED
Synchronoss Technologies
SNCR
$131K 0.05%
+3,100
New +$89.7K
WW
303
DELISTED
WW International
WW
$131K 0.05%
+5,389
New +$140K
AVYA
304
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$130K 0.05%
+6,780
New +$126K
GHL
305
DELISTED
Greenhill & Co., Inc.
GHL
$125K 0.04%
+10,335
New +$133K
FLL icon
306
Full House Resorts
FLL
$84.5M
$124K 0.04%
+31,665
New +$99.5K
ENB icon
307
Enbridge
ENB
$121B
$121K 0.04%
+3,789
New +$115K
DBX icon
308
Dropbox
DBX
$7.13B
$119K 0.04%
+5,349
New +$109K
OTIS icon
309
Otis Worldwide
OTIS
$27.9B
$118K 0.04%
+1,747
New +$113K
WST icon
310
West Pharmaceutical
WST
$23.3B
$118K 0.04%
+416
New +$117K
KKR icon
311
KKR & Co
KKR
$91.3B
$117K 0.04%
+2,899
New +$110K
IAA
312
DELISTED
IAA, Inc. Common Stock
IAA
$111K 0.04%
+1,712
New +$102K
COP icon
313
ConocoPhillips
COP
$141B
$110K 0.04%
+2,760
New +$102K
WPF
314
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$108K 0.04%
+9,651
New +$100K
AAP icon
315
Advance Auto Parts
AAP
$3.48B
$107K 0.04%
+677
New +$104K
ED icon
316
Consolidated Edison
ED
$41.1B
$106K 0.04%
+1,472
New +$114K
FAST icon
317
Fastenal
FAST
$54.7B
$103K 0.04%
+4,208
New +$99.1K
MLM icon
318
Martin Marietta Materials
MLM
$34.3B
$103K 0.04%
+361
New +$96.1K
STE icon
319
Steris
STE
$21.3B
$103K 0.04%
+543
New +$101K
A icon
320
Agilent Technologies
A
$38.9B
$99K 0.03%
+833
New +$92.2K
RMD icon
321
ResMed
RMD
$29.5B
$98K 0.03%
+459
New +$91.5K
DE icon
322
Deere & Co
DE
$169B
$97K 0.03%
+359
New +$89.2K
UAL icon
323
United Airlines
UAL
$39.1B
$97K 0.03%
+2,244
New +$90.8K
APO icon
324
Apollo Global Management
APO
$71.6B
$96K 0.03%
+1,970
New +$88K
SCWX
325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$95K 0.03%
+6,670
New +$79.4K
11 12
13
14 15

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Alpha Paradigm Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Zoom: 26,111 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
  • Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
  • Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.