APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.22B
| $282K | 0.11% |
4,683
-8,457
| -64% | -$509K |
|
302
Akamai
AKAM
$11B
| $280K | 0.11% |
2,405
-1,882
| -44% | -$219K |
|
|
QADA
303
DELISTED
QAD Inc.
QADA
| $280K | 0.11% |
+3,222
| New | +$280K |
|
304
Simon Property Group
SPG
$58.4B
| $278K | 0.1% |
+2,132
| New | +$278K |
|
305
Children's Place
PLCE
$115M
| $277K | 0.1% |
+2,979
| New | +$277K |
|
306
Becton Dickinson
BDX
$53.9B
| $274K | 0.1% |
+1,126
| New | +$274K |
|
307
Weyerhaeuser
WY
$18B
| $274K | 0.1% |
+7,964
| New | +$274K |
|
308
Cameco
CCJ
$32.8B
| $273K | 0.1% |
+14,236
| New | +$273K |
|
309
Wynn Resorts
WYNN
$13B
| $273K | 0.1% |
2,232
-3,077
| -58% | -$376K |
|
310
Global Payments
GPN
$21.1B
| $269K | 0.1% |
+1,434
| New | +$269K |
|
311
DocuSign
DOCU
$15B
| $267K | 0.1% |
+954
| New | +$267K |
|
312
Jack Henry & Associates
JKHY
$11.7B
| $267K | 0.1% |
+1,631
| New | +$267K |
|
313
WEC Energy
WEC
$34.1B
| $267K | 0.1% |
+3,005
| New | +$267K |
|
314
Verisk Analytics
VRSK
$37B
| $265K | 0.1% |
1,519
| – | – |
|
|
FTSI
315
DELISTED
FTS International, Inc. Common Stock
FTSI
| $264K | 0.1% |
+9,340
| New | +$264K |
|
316
Accenture
ACN
$160B
| $261K | 0.1% |
887
+503
| +131% | +$148K |
|
317
State Street
STT
$32.1B
| $261K | 0.1% |
3,170
| – | – |
|
318
Coinbase
COIN
$78B
| $259K | 0.1% |
+1,022
| New | +$259K |
|
319
Albemarle
ALB
$9.36B
| $257K | 0.1% |
1,524
| – | – |
|
|
TCRR
320
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $252K | 0.1% |
+15,341
| New | +$252K |
|
321
Cenovus Energy
CVE
$30.5B
| $249K | 0.09% |
+25,991
| New | +$249K |
|
322
KeyCorp
KEY
$20.8B
| $249K | 0.09% |
+12,081
| New | +$249K |
|
323
Archer Daniels Midland
ADM
$29.8B
| $248K | 0.09% |
4,093
-2,035
| -33% | -$123K |
|
324
Monster Beverage
MNST
$61.2B
| $248K | 0.09% |
+2,718
| New | +$248K |
|
|
AIOT
325
PowerFleet, Inc. Common Stock
AIOT
$606M
| $247K | 0.09% |
34,311
+4,467
| +15% | +$32.2K |
|