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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hudbay
HBM
$9.92B
| $243K | 0.09% |
+36,445
| New | +$272K |
|
327
Steven Madden
SHOO
$3.12B
| $243K | 0.09% |
5,552
+4,150
| +296% | +$171K |
|
328
Western Alliance Bancorporation
WAL
$9.07B
| $242K | 0.09% |
+2,604
| New | +$258K |
|
329
Snap
SNAP
$7.32B
| $240K | 0.09% |
3,519
-18,282
| -84% | -$1.1M |
|
330
Carrier Global
CARR
$57.2B
| $239K | 0.09% |
4,915
+3,174
| +182% | +$142K |
|
|
331
Diamondback Energy
FANG
$57.6B
| $239K | 0.09% |
2,547
-105,910
| -98% | -$8.73M |
|
332
Avery Dennison
AVY
$12.3B
| $237K | 0.09% |
+1,128
| New | +$237K |
|
333
Copart
CPRT
$25.9B
| $236K | 0.09% |
7,172
-992
| -12% | -$30.8K |
|
334
Roblox
RBLX
$34B
| $236K | 0.09% |
+2,620
| New | +$210K |
|
335
Roku
ROKU
$21.1B
| $232K | 0.09% |
506
-2,472
| -83% | -$874K |
|
|
ITI
336
DELISTED
Iteris, Inc.
ITI
| $228K | 0.09% |
34,271
-12,639
| -27% | -$85.2K |
|
337
Pfizer
PFE
$140B
| $226K | 0.09% |
+5,761
| New | +$224K |
|
338
Tapestry
TPR
$28.8B
| $225K | 0.08% |
5,178
-10,053
| -66% | -$449K |
|
339
RH
RH
$3.3B
| $222K | 0.08% |
327
-1,639
| -83% | -$1.06M |
|
340
Upbound Group
UPBD
$1.19B
| $219K | 0.08% |
+4,122
| New | +$239K |
|
|
NPTN
341
DELISTED
NEOPHOTONICS CORP
NPTN
| $219K | 0.08% |
+21,439
| New | +$226K |
|
342
Lockheed Martin
LMT
$134B
| $218K | 0.08% |
+576
| New | +$221K |
|
|
CSOD
343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | 0.08% |
+4,190
| New | +$194K |
|
344
KORU Medical Systems
KRMD
$176M
| $212K | 0.08% |
45,779
-16,694
| -27% | -$65.5K |
|
|
ACH
345
Accendra Health
ACH
$240M
| $211K | 0.08% |
+4,977
| New | +$194K |
|
346
VSE Corp
VSEC
$5.48B
| $210K | 0.08% |
4,246
+3,238
| +321% | +$149K |
|
347
Digital Realty Trust
DLR
$73.7B
| $205K | 0.08% |
1,363
-3,377
| -71% | -$510K |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.08% |
6,302
-4,335
| -41% | -$139K |
|
|
LDL
349
DELISTED
Lydall, Inc.
LDL
| $204K | 0.08% |
+3,379
| New | +$130K |
|
350
DTE Energy
DTE
$31.1B
| $203K | 0.08% |
1,837
| – | – |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.