APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.8B
| $256K | 0.1% |
+7,051
| New | +$256K |
|
302
RingCentral
RNG
$2.89B
| $256K | 0.1% |
1,368
| – | – |
|
303
Marvell Technology
MRVL
$54.6B
| $254K | 0.1% |
+2,900
| New | +$254K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.1% |
1,625
-1,745
| -52% | -$271K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $251K | 0.1% |
2,167
-3,290
| -60% | -$381K |
|
306
Corteva
CTVA
$49.1B
| $248K | 0.1% |
5,245
-4,477
| -46% | -$212K |
|
307
MetLife
MET
$52.9B
| $248K | 0.1% |
3,971
-1,446
| -27% | -$90.3K |
|
308
Stereotaxis
STXS
$264M
| $248K | 0.1% |
40,079
-8,020
| -17% | -$49.6K |
|
309
Allstate
ALL
$53.1B
| $243K | 0.1% |
2,063
+133
| +7% | +$15.7K |
|
310
Aptiv
APTV
$17.5B
| $242K | 0.1% |
1,469
-1,014
| -41% | -$167K |
|
311
S&P Global
SPGI
$164B
| $241K | 0.1% |
511
-121
| -19% | -$57.1K |
|
|
CHX
312
DELISTED
ChampionX
CHX
| $239K | 0.1% |
+11,827
| New | +$239K |
|
313
UNIFI
UFI
$82.4M
| $237K | 0.1% |
10,243
+3,006
| +42% | +$69.6K |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $235K | 0.09% |
+2,285
| New | +$235K |
|
315
KeyCorp
KEY
$20.8B
| $234K | 0.09% |
10,123
| – | – |
|
316
MRC Global
MRC
$1.28B
| $234K | 0.09% |
+34,015
| New | +$234K |
|
|
FNA
317
DELISTED
Paragon 28, Inc.
FNA
| $232K | 0.09% |
+13,135
| New | +$232K |
|
318
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.09% |
767
+616
| +408% | +$184K |
|
319
Johnson Controls International
JCI
$69.5B
| $229K | 0.09% |
2,813
+2,542
| +938% | +$207K |
|
320
Kopin
KOPN
$345M
| $228K | 0.09% |
+55,782
| New | +$228K |
|
321
American Electric Power
AEP
$57.8B
| $227K | 0.09% |
2,555
-2,329
| -48% | -$207K |
|
322
UMB Financial
UMBF
$9.45B
| $227K | 0.09% |
+2,142
| New | +$227K |
|
323
Babcock & Wilcox
BW
$215M
| $225K | 0.09% |
+24,908
| New | +$225K |
|
324
Colgate-Palmolive
CL
$68.8B
| $225K | 0.09% |
2,640
+1,691
| +178% | +$144K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.09% |
1,236
| – | – |
|