APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M

1-Year Return 9.66%

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+3.86%

1 Year Return

-9.66%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$249M

AUM Growth

-$494K (-0.2%)

Cap. Flow

-$3.67M

Cap. Flow % of AUM

-1.47%

Top 10 Holdings % Top 10 Hldgs %

12.18%

Holding

720

New

196

Increased

114

Reduced

139

Closed

194

Top Buys

1	PENG Penguin Solutions, Inc. Ordinary Shares PENG	$3.53M
2	ACV Auctions ACVA	$3.31M
3	CryoPort CYRX	$2.7M
4	Northern Oil and Gas NOG	$2.26M
5	Suncor Energy SU	$2.02M

Top Sells

1	ARCH Arch Resources, Inc. ARCH	$3.35M
2	ACCD Accolade, Inc. Common Stock ACCD	$2.43M
3	Danaos Corp DAC	$2.22M
4	Rush Street Interactive RSI	$2.17M
5	Groupon GRPN	$2.11M

Sector Composition

1	Technology	27.7%
2	Consumer Discretionary	12.97%
3	Industrials	12.82%
4	Healthcare	10.91%
5	Financials	7.5%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 ChargePoint CHPT $239M	$223K	0.09%	586 +105	+22%	+$40K
327	327 Annaly Capital Management NLY $14.2B	$223K	0.09%	+7,117	New	+$223K
328	328 Ametek AME $43.3B	$221K	0.09%	1,501 +634	+73%	+$93.3K
329	329 Air Products & Chemicals APD $64.5B	$221K	0.09%	727 -1,444	-67%	-$439K
330	330 EchoStar SATS $19.3B	$220K	0.09%	8,355 +4,713	+129%	+$124K
331	EMKR 331 DELISTED Emcore Corp EMKR	$218K	0.09%	3,125 -2,370	-43%	-$165K
332	332 The Joint Corp JYNT $163M	$215K	0.09%	+3,274	New	+$215K
333	333 Royal Caribbean RCL $95.7B	$212K	0.09%	2,754 -1,633	-37%	-$126K
334	334 Equinox Gold EQX $7.65B	$211K	0.08%	+31,207	New	+$211K
335	335 Freeport-McMoran FCX $66.5B	$210K	0.08%	+5,029	New	+$210K
336	HES 336 DELISTED Hess HES	$210K	0.08%	2,836 -125	-4%	-$9.26K
337	VTNR 337 DELISTED Vertex Energy, Inc VTNR	$210K	0.08%	46,309 -72,266	-61%	-$328K
338	TEAD 338 Teads Holding Co. Common Stock TEAD $155M	$208K	0.08%	+14,841	New	+$208K
339	339 Bank of America BAC $369B	$206K	0.08%	+4,630	New	+$206K
340	LUNA 340 DELISTED Luna Innovations Incorporated LUNA	$205K	0.08%	24,294 +14,337	+144%	+$121K
341	341 Eaton ETN $136B	$203K	0.08%	1,177	–	–
342	342 Dayforce DAY $10.9B	$201K	0.08%	1,927 -4,166	-68%	-$435K
343	343 Madison Square Garden MSGS $4.71B	$198K	0.08%	+1,141	New	+$198K
344	PING 344 DELISTED Ping Identity Holding Corp. PING	$198K	0.08%	+8,635	New	+$198K
345	345 Corning GLW $61B	$197K	0.08%	5,288 +4,501	+572%	+$168K
346	346 Gray Television GTN $625M	$195K	0.08%	+9,676	New	+$195K
347	347 Edwards Lifesciences EW $47.5B	$194K	0.08%	+1,495	New	+$194K
348	PDS 348 Precision Drilling PDS $754M	$193K	0.08%	+5,459	New	+$193K
349	349 Brown-Forman Class B BF.B $13.7B	$192K	0.08%	+2,641	New	+$192K
350	350 Robinhood HOOD $90B	$190K	0.08%	+10,675	New	+$190K