APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.5B
| $170K | 0.07% |
6,403
-787
| -11% | -$20.9K |
|
327
Ball Corp
BALL
$13.6B
| $170K | 0.07% |
+2,012
| New | +$170K |
|
328
DuPont de Nemours
DD
$31.9B
| $169K | 0.07% |
+2,182
| New | +$169K |
|
329
Hologic
HOLX
$14.6B
| $169K | 0.07% |
2,273
-330
| -13% | -$24.5K |
|
330
AGNC Investment
AGNC
$10.7B
| $167K | 0.07% |
+9,983
| New | +$167K |
|
331
Stanley Black & Decker
SWK
$11.9B
| $166K | 0.06% |
832
+708
| +571% | +$141K |
|
332
Align Technology
ALGN
$9.64B
| $165K | 0.06% |
304
| – | – |
|
333
Prudential Financial
PRU
$37.2B
| $164K | 0.06% |
+1,801
| New | +$164K |
|
334
Hershey
HSY
$37.6B
| $163K | 0.06% |
1,031
| – | – |
|
335
BorgWarner
BWA
$9.34B
| $162K | 0.06% |
+3,965
| New | +$162K |
|
336
Kinder Morgan
KMI
$60.8B
| $158K | 0.06% |
9,509
-9,224
| -49% | -$153K |
|
337
Crown Castle
CCI
$40.9B
| $156K | 0.06% |
+904
| New | +$156K |
|
338
T Rowe Price
TROW
$23.4B
| $153K | 0.06% |
890
| – | – |
|
339
Vital Energy
VTLE
$647M
| $153K | 0.06% |
+5,106
| New | +$153K |
|
340
Blackbaud
BLKB
$3.33B
| $150K | 0.06% |
+2,117
| New | +$150K |
|
341
Revvity
RVTY
$9.58B
| $149K | 0.06% |
1,160
| – | – |
|
342
Elastic
ESTC
$9.56B
| $148K | 0.06% |
+1,335
| New | +$148K |
|
343
MaxLinear
MXL
$1.37B
| $146K | 0.06% |
+4,286
| New | +$146K |
|
344
Agilent Technologies
A
$35.2B
| $145K | 0.06% |
1,140
+307
| +37% | +$39K |
|
345
Viatris
VTRS
$11.9B
| $143K | 0.06% |
+10,271
| New | +$143K |
|
346
Ryman Hospitality Properties
RHP
$6.34B
| $142K | 0.06% |
1,831
-108
| -6% | -$8.38K |
|
347
Waste Connections
WCN
$45.3B
| $139K | 0.05% |
+1,285
| New | +$139K |
|
348
Illinois Tool Works
ITW
$76.5B
| $138K | 0.05% |
623
-52
| -8% | -$11.5K |
|
349
Power Integrations
POWI
$2.5B
| $138K | 0.05% |
1,693
| – | – |
|
350
Global Industrial
GIC
$1.44B
| $136K | 0.05% |
+3,307
| New | +$136K |
|