APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $225K | 0.09% |
6,338
+4,244
| +203% | +$151K |
|
327
Synchrony
SYF
$28.1B
| $224K | 0.09% |
6,429
+6,418
| +58,345% | +$224K |
|
328
W.W. Grainger
GWW
$47.5B
| $220K | 0.09% |
+426
| New | +$220K |
|
329
Lucid Motors
LCID
$5.66B
| $219K | 0.09% |
864
-331
| -28% | -$83.9K |
|
330
IZEA Worldwide
IZEA
$60.7M
| $214K | 0.08% |
32,198
| – | – |
|
331
Kimberly-Clark
KMB
$43.1B
| $214K | 0.08% |
+1,735
| New | +$214K |
|
332
Biogen
BIIB
$20.6B
| $212K | 0.08% |
1,005
-2,128
| -68% | -$449K |
|
|
TCS
333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $212K | 0.08% |
+1,732
| New | +$212K |
|
334
Trane Technologies
TT
$92.1B
| $211K | 0.08% |
1,381
-1,476
| -52% | -$226K |
|
335
VSE Corp
VSEC
$3.44B
| $209K | 0.08% |
4,528
+2,762
| +156% | +$127K |
|
|
FREE
336
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $209K | 0.08% |
29,224
+21,097
| +260% | +$151K |
|
337
Enovix
ENVX
$1.81B
| $208K | 0.08% |
16,698
-30,765
| -65% | -$383K |
|
338
Fiverr
FVRR
$875M
| $208K | 0.08% |
2,738
-1,127
| -29% | -$85.6K |
|
339
Liberty Global Class C
LBTYK
$4.12B
| $208K | 0.08% |
8,039
-11,632
| -59% | -$301K |
|
340
Matrix Service
MTRX
$403M
| $208K | 0.08% |
25,335
+19,100
| +306% | +$157K |
|
341
Cummins
CMI
$55.1B
| $204K | 0.08% |
993
+222
| +29% | +$45.6K |
|
342
DraftKings
DKNG
$23.1B
| $204K | 0.08% |
10,499
| – | – |
|
343
Kraft Heinz
KHC
$32.3B
| $201K | 0.08% |
5,103
-14,120
| -73% | -$556K |
|
344
Norwegian Cruise Line
NCLH
$11.6B
| $199K | 0.08% |
9,100
-3,463
| -28% | -$75.7K |
|
345
Corning
GLW
$61B
| $198K | 0.08% |
5,353
+65
| +1% | +$2.4K |
|
346
Lowe's Companies
LOW
$151B
| $196K | 0.08% |
+971
| New | +$196K |
|
347
Forrester Research
FORR
$187M
| $195K | 0.08% |
3,455
-6,000
| -63% | -$339K |
|
348
Grid Dynamics Holdings
GDYN
$662M
| $195K | 0.08% |
+13,869
| New | +$195K |
|
349
Playtika
PLTK
$1.4B
| $195K | 0.08% |
+10,095
| New | +$195K |
|
350
Garmin
GRMN
$45.7B
| $189K | 0.07% |
1,594
-1,364
| -46% | -$162K |
|