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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$5.15B
| $282K | 0.11% |
4,683
-8,457
| -64% | -$571K |
|
302
Akamai
AKAM
$16.8B
| $280K | 0.11% |
2,405
-1,882
| -44% | -$210K |
|
|
QADA
303
DELISTED
QAD Inc.
QADA
| $280K | 0.11% |
+3,222
| New | +$235K |
|
304
Simon Property Group
SPG
$74.5B
| $278K | 0.1% |
+2,132
| New | +$265K |
|
305
Children's Place
PLCE
$53.6M
| $277K | 0.1% |
+2,979
| New | +$253K |
|
306
Becton Dickinson
BDX
$43.1B
| $274K | 0.1% |
+1,154
| New | +$277K |
|
307
Weyerhaeuser
WY
$17.3B
| $274K | 0.1% |
+7,964
| New | +$296K |
|
308
Cameco
CCJ
$38.3B
| $273K | 0.1% |
+14,236
| New | +$269K |
|
309
Wynn Resorts
WYNN
$10.1B
| $273K | 0.1% |
2,232
-3,077
| -58% | -$392K |
|
310
Global Payments
GPN
$22.1B
| $269K | 0.1% |
+1,434
| New | +$289K |
|
|
DOCU
311
DocuSign
DOCU
$9.63B
| $267K | 0.1% |
+954
| New | +$213K |
|
312
Jack Henry & Associates
JKHY
$10.7B
| $267K | 0.1% |
+1,631
| New | +$261K |
|
313
WEC Energy
WEC
$37.7B
| $267K | 0.1% |
+3,005
| New | +$283K |
|
314
Verisk Analytics
VRSK
$26.4B
| $265K | 0.1% |
1,519
| – | – |
|
|
FTSI
315
DELISTED
FTS International, Inc. Common Stock
FTSI
| $264K | 0.1% |
+9,340
| New | +$242K |
|
316
Accenture
ACN
$89.9B
| $261K | 0.1% |
887
+503
| +131% | +$144K |
|
317
State Street
STT
$50.9B
| $261K | 0.1% |
3,170
| – | – |
|
318
Coinbase
COIN
$41.7B
| $259K | 0.1% |
+1,022
| New | +$265K |
|
319
Albemarle
ALB
$13.5B
| $257K | 0.1% |
1,524
| – | – |
|
|
TCRR
320
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $252K | 0.1% |
+15,341
| New | +$310K |
|
321
Cenovus Energy
CVE
$54.6B
| $249K | 0.09% |
+25,991
| New | +$220K |
|
322
KeyCorp
KEY
$24.3B
| $249K | 0.09% |
+12,081
| New | +$262K |
|
323
Archer Daniels Midland
ADM
$41.4B
| $248K | 0.09% |
4,093
-2,035
| -33% | -$129K |
|
324
Monster Beverage
MNST
$91.4B
| $248K | 0.09% |
+5,436
| New | +$255K |
|
|
AIOT
325
PowerFleet Inc
AIOT
$500M
| $247K | 0.09% |
34,311
+4,467
| +15% | +$32.6K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.