APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.09B
| $91K | 0.03% |
+1,036
| New | +$91K |
|
327
Bankunited
BKU
$2.93B
| $85K | 0.03% |
+2,449
| New | +$85K |
|
328
Edison International
EIX
$21B
| $82K | 0.03% |
+1,303
| New | +$82K |
|
329
Edwards Lifesciences
EW
$47.5B
| $82K | 0.03% |
+894
| New | +$82K |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $82K | 0.03% |
+842
| New | +$82K |
|
331
Tractor Supply
TSCO
$32.1B
| $82K | 0.03% |
+2,905
| New | +$82K |
|
332
Norwegian Cruise Line
NCLH
$11.6B
| $81K | 0.03% |
+3,195
| New | +$81K |
|
|
VRS
333
DELISTED
Verso Corporation
VRS
| $79K | 0.03% |
+6,569
| New | +$79K |
|
|
EMKR
334
DELISTED
Emcore Corp
EMKR
| $77K | 0.03% |
+1,421
| New | +$77K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | 0.03% |
+665
| New | +$76K |
|
336
Xcel Energy
XEL
$43B
| $75K | 0.03% |
+1,125
| New | +$75K |
|
337
KeyCorp
KEY
$20.8B
| $72K | 0.02% |
+4,375
| New | +$72K |
|
338
Healthpeak Properties
DOC
$12.8B
| $70K | 0.02% |
+2,324
| New | +$70K |
|
339
BlueLinx
BXC
$680M
| $68K | 0.02% |
+2,336
| New | +$68K |
|
340
Eaton
ETN
$136B
| $65K | 0.02% |
+543
| New | +$65K |
|
341
Pool Corp
POOL
$12.4B
| $65K | 0.02% |
+175
| New | +$65K |
|
342
Qiagen
QGEN
$10.3B
| $65K | 0.02% |
+1,151
| New | +$65K |
|
343
Transcat
TRNS
$729M
| $65K | 0.02% |
+1,863
| New | +$65K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $63K | 0.02% |
+654
| New | +$63K |
|
345
PPG Industries
PPG
$24.8B
| $61K | 0.02% |
+426
| New | +$61K |
|
346
Fusion Fuel Green
HTOO
$7.49M
| $60K | 0.02% |
+93
| New | +$60K |
|
347
IBEX
IBEX
$393M
| $59K | 0.02% |
+3,179
| New | +$59K |
|
348
Fortive
FTV
$16.2B
| $58K | 0.02% |
+814
| New | +$58K |
|
349
Kulicke & Soffa
KLIC
$1.99B
| $58K | 0.02% |
+1,811
| New | +$58K |
|
350
3M
MMM
$82.7B
| $58K | 0.02% |
+393
| New | +$58K |
|