APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.9B
| $209K | 0.08% |
+2,462
| New | +$209K |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $209K | 0.08% |
+6,070
| New | +$209K |
|
303
DTE Energy
DTE
$28.2B
| $208K | 0.08% |
1,837
+1,327
| +260% | +$150K |
|
304
American International
AIG
$43.2B
| $205K | 0.08% |
4,443
-21,749
| -83% | -$1M |
|
305
Fabrinet
FN
$13.3B
| $205K | 0.08% |
+2,271
| New | +$205K |
|
306
Amalgamated Financial
AMAL
$857M
| $202K | 0.08% |
+12,175
| New | +$202K |
|
|
SGI
307
Somnigroup International Inc.
SGI
$17.9B
| $199K | 0.08% |
5,452
-276
| -5% | -$10.1K |
|
308
The Mosaic Company
MOS
$10.6B
| $198K | 0.08% |
+6,260
| New | +$198K |
|
309
Moody's
MCO
$90.8B
| $196K | 0.08% |
657
-566
| -46% | -$169K |
|
310
Republic Services
RSG
$71.3B
| $190K | 0.07% |
+1,914
| New | +$190K |
|
311
United Airlines
UAL
$34.8B
| $188K | 0.07% |
3,267
+1,023
| +46% | +$58.9K |
|
312
Colgate-Palmolive
CL
$67.2B
| $187K | 0.07% |
2,366
-3,009
| -56% | -$238K |
|
313
Schlumberger
SLB
$53.9B
| $182K | 0.07% |
6,691
-5,502
| -45% | -$150K |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $182K | 0.07% |
+11,187
| New | +$182K |
|
|
DZSI
315
DELISTED
DZS Inc. Common Stock
DZSI
| $182K | 0.07% |
+11,688
| New | +$182K |
|
316
Paychex
PAYX
$47.9B
| $181K | 0.07% |
+1,851
| New | +$181K |
|
317
Eagle Materials
EXP
$7.49B
| $180K | 0.07% |
1,342
-772
| -37% | -$104K |
|
318
Expeditors International
EXPD
$16.5B
| $176K | 0.07% |
+1,632
| New | +$176K |
|
319
Target
TGT
$41.3B
| $175K | 0.07% |
+886
| New | +$175K |
|
320
Vulcan Materials
VMC
$38.9B
| $174K | 0.07% |
+1,034
| New | +$174K |
|
321
Yum! Brands
YUM
$40.5B
| $173K | 0.07% |
+1,601
| New | +$173K |
|
|
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
| $173K | 0.07% |
29,877
-204,260
| -87% | -$1.18M |
|
323
Otis Worldwide
OTIS
$34.4B
| $171K | 0.07% |
2,492
+745
| +43% | +$51.1K |
|
324
Royal Caribbean
RCL
$92.8B
| $171K | 0.07% |
+2,003
| New | +$171K |
|
325
Ralph Lauren
RL
$18.9B
| $171K | 0.07% |
+1,391
| New | +$171K |
|