APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enact Holdings
ACT
$5.69B
| $252K | 0.1% |
+11,311
| New | +$252K |
|
302
Invitation Homes
INVH
$18.5B
| $252K | 0.1% |
+6,275
| New | +$252K |
|
303
Vail Resorts
MTN
$5.87B
| $252K | 0.1% |
+970
| New | +$252K |
|
304
Global Industrial
GIC
$1.46B
| $249K | 0.1% |
+7,741
| New | +$249K |
|
305
Microsoft
MSFT
$3.68T
| $249K | 0.1% |
807
-261
| -24% | -$80.5K |
|
306
Burlington
BURL
$18.4B
| $247K | 0.1% |
1,355
| – | – |
|
307
Elevance Health
ELV
$70.6B
| $247K | 0.1% |
503
-277
| -36% | -$136K |
|
308
Iron Mountain
IRM
$27.2B
| $246K | 0.1% |
+4,437
| New | +$246K |
|
|
NP
309
DELISTED
Neenah, Inc. Common Stock
NP
| $244K | 0.1% |
6,164
-1,553
| -20% | -$61.5K |
|
310
SoFi Technologies
SOFI
$30.7B
| $240K | 0.09% |
25,387
| – | – |
|
311
Take-Two Interactive
TTWO
$44.2B
| $240K | 0.09% |
1,564
-751
| -32% | -$115K |
|
312
Western Union
WU
$2.86B
| $238K | 0.09% |
12,685
+2,847
| +29% | +$53.4K |
|
313
Weyerhaeuser
WY
$18.9B
| $238K | 0.09% |
6,290
| – | – |
|
314
Astronics
ATRO
$1.37B
| $237K | 0.09% |
+18,355
| New | +$237K |
|
315
Citizens Financial Group
CFG
$22.3B
| $236K | 0.09% |
5,216
-8,821
| -63% | -$399K |
|
316
Chewy
CHWY
$17.5B
| $236K | 0.09% |
5,779
| – | – |
|
317
Crocs
CROX
$4.72B
| $235K | 0.09% |
3,071
+1,011
| +49% | +$77.4K |
|
318
Qorvo
QRVO
$8.61B
| $235K | 0.09% |
1,897
| – | – |
|
319
Veritone
VERI
$147M
| $235K | 0.09% |
12,863
-42,017
| -77% | -$768K |
|
320
Cintas
CTAS
$82.4B
| $233K | 0.09% |
2,192
+1,848
| +537% | +$196K |
|
321
Lantronix
LTRX
$185M
| $233K | 0.09% |
34,954
-18,190
| -34% | -$121K |
|
322
Dutch Bros
BROS
$8.38B
| $230K | 0.09% |
+4,155
| New | +$230K |
|
323
KeyCorp
KEY
$20.8B
| $227K | 0.09% |
10,123
| – | – |
|
324
Immersion
IMMR
$230M
| $226K | 0.09% |
40,678
-29,536
| -42% | -$164K |
|
325
Cognizant
CTSH
$35.1B
| $225K | 0.09% |
2,506
-1,627
| -39% | -$146K |
|