APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
+$2.27M |
| 2 |
Cricut
CRCT
|
+$2.26M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Stratasys
SSYS
|
+$2.19M |
| 5 |
Rush Street Interactive
RSI
|
+$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
+$3.13M |
| 2 |
Veracyte
VCYT
|
+$2.89M |
| 3 |
CryoPort
CYRX
|
+$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $246K | 0.1% |
+1,930
| New | +$246K |
|
302
McKesson
MCK
$87.8B
| $246K | 0.1% |
1,236
-2,495
| -67% | -$497K |
|
303
Roper Technologies
ROP
$55.9B
| $246K | 0.1% |
+552
| New | +$246K |
|
304
PPG Industries
PPG
$24.7B
| $245K | 0.1% |
1,712
+1,495
| +689% | +$214K |
|
305
Zillow
Z
$21.1B
| $245K | 0.1% |
2,776
-3,427
| -55% | -$302K |
|
|
GAP
306
The Gap, Inc.
GAP
$8.94B
| $245K | 0.1% |
+10,793
| New | +$245K |
|
307
Globant
GLOB
$2.64B
| $241K | 0.1% |
+859
| New | +$241K |
|
|
ICAD
308
DELISTED
iCAD Inc
ICAD
| $240K | 0.1% |
+22,325
| New | +$240K |
|
309
Palo Alto Networks
PANW
$132B
| $235K | 0.09% |
2,940
-4,008
| -58% | -$320K |
|
310
First Horizon
FHN
$11.6B
| $234K | 0.09% |
14,355
+2,858
| +25% | +$46.6K |
|
311
Thermon Group Holdings
THR
$817M
| $233K | 0.09% |
+13,470
| New | +$233K |
|
312
Bank of New York Mellon
BK
$73.9B
| $232K | 0.09% |
4,472
+1,272
| +40% | +$66K |
|
313
Coinbase
COIN
$81.9B
| $232K | 0.09% |
1,022
| – | – |
|
|
HES
314
DELISTED
Hess
HES
| $231K | 0.09% |
2,961
+1,741
| +143% | +$136K |
|
315
Interpublic Group of Companies
IPG
$9.74B
| $231K | 0.09% |
6,302
| – | – |
|
316
Hologic
HOLX
$14.8B
| $230K | 0.09% |
3,120
-5,810
| -65% | -$428K |
|
317
Zevia
ZVIA
$187M
| $224K | 0.09% |
+19,470
| New | +$224K |
|
318
KeyCorp
KEY
$20.9B
| $219K | 0.09% |
10,123
-1,958
| -16% | -$42.4K |
|
319
RH
RH
$4.36B
| $218K | 0.09% |
327
| – | – |
|
320
Boston Beer
SAM
$2.43B
| $217K | 0.09% |
426
| – | – |
|
321
Cerus
CERS
$247M
| $214K | 0.09% |
35,164
-122,672
| -78% | -$747K |
|
|
TONX
322
TON Strategy Company Common Stock
TONX
$495M
| $213K | 0.09% |
+14
| New | +$213K |
|
|
TUFN
323
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $211K | 0.08% |
21,482
-13,609
| -39% | -$134K |
|
324
DuPont de Nemours
DD
$32.1B
| $210K | 0.08% |
+3,091
| New | +$210K |
|
325
Progressive
PGR
$143B
| $209K | 0.08% |
2,313
+1,261
| +120% | +$114K |
|