APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$76.8B
| $184K | 0.08% |
+1,750
| New | +$184K |
|
302
Seagate
STX
$39.1B
| $179K | 0.08% |
3,360
+461
| +16% | +$24.6K |
|
303
EPAM Systems
EPAM
$9.36B
| $178K | 0.08% |
491
-419
| -46% | -$152K |
|
304
Ralph Lauren
RL
$19.4B
| $178K | 0.08% |
+2,096
| New | +$178K |
|
305
Stanley Black & Decker
SWK
$11.6B
| $176K | 0.08% |
2,341
-2,430
| -51% | -$183K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $173K | 0.08% |
951
| – | – |
|
307
Lithia Motors
LAD
$8.72B
| $173K | 0.08% |
+805
| New | +$173K |
|
308
Verizon
VZ
$186B
| $172K | 0.07% |
+4,520
| New | +$172K |
|
309
Helix Energy Solutions
HLX
$970M
| $171K | 0.07% |
+44,387
| New | +$171K |
|
310
McDonald's
MCD
$226B
| $170K | 0.07% |
+738
| New | +$170K |
|
311
Entergy
ETR
$39.4B
| $169K | 0.07% |
3,356
+932
| +38% | +$46.9K |
|
312
Westlake Corp
WLK
$11.2B
| $169K | 0.07% |
1,947
+1,787
| +1,117% | +$155K |
|
313
Cameco
CCJ
$33.2B
| $167K | 0.07% |
6,309
-47,118
| -88% | -$1.25M |
|
|
ADTH
314
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $163K | 0.07% |
75,674
+7,899
| +12% | +$17K |
|
315
KeyCorp
KEY
$21B
| $162K | 0.07% |
10,123
| – | – |
|
316
Red Violet
RDVT
$696M
| $161K | 0.07% |
9,278
-144
| -2% | -$2.5K |
|
317
Northrop Grumman
NOC
$83B
| $160K | 0.07% |
340
| – | – |
|
318
nLIGHT
LASR
$1.47B
| $159K | 0.07% |
16,853
+13,604
| +419% | +$128K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $159K | 0.07% |
1,216
-479
| -28% | -$62.6K |
|
320
Progressive
PGR
$146B
| $157K | 0.07% |
+1,348
| New | +$157K |
|
321
Automatic Data Processing
ADP
$122B
| $156K | 0.07% |
+688
| New | +$156K |
|
322
Kimball Electronics
KE
$721M
| $155K | 0.07% |
9,051
-171
| -2% | -$2.93K |
|
323
Hayward Holdings
HAYW
$3.47B
| $154K | 0.07% |
+17,314
| New | +$154K |
|
324
Pinterest
PINS
$25.2B
| $154K | 0.07% |
6,623
-9,435
| -59% | -$219K |
|
325
Burlington
BURL
$19B
| $152K | 0.07% |
1,355
| – | – |
|