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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.35%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
326
Teekay Tankers
TNK
$2.08B
$152K 0.07%
+5,529
SBNY
327
DELISTED
Signature Bank
SBNY
$152K 0.07%
1,008
BURL icon
328
Burlington
BURL
$19.3B
$152K 0.07%
1,355
KMI icon
329
Kinder Morgan
KMI
$62.2B
$151K 0.07%
+9,050
MTRX icon
330
Matrix Service
MTRX
$386M
$151K 0.07%
+36,472
MRK icon
331
Merck
MRK
$270B
$150K 0.07%
1,742
-18,466
RCKT icon
332
Rocket Pharmaceuticals
RCKT
$394M
$150K 0.07%
9,404
-100,741
PSX icon
333
Phillips 66
PSX
$55.7B
$149K 0.06%
+1,842
WMT icon
334
Walmart Inc
WMT
$954B
$146K 0.06%
3,369
-3,660
DUK icon
335
Duke Energy
DUK
$92.7B
$144K 0.06%
1,550
+435
AVNW icon
336
Aviat Networks
AVNW
$287M
$142K 0.06%
5,200
-7,643
USB icon
337
US Bancorp
USB
$84.6B
$142K 0.06%
+3,524
FREE
338
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$141K 0.06%
+36,738
EXE
339
Expand Energy Corp
EXE
$23.8B
$141K 0.06%
1,494
-3,313
AZO icon
340
AutoZone
AZO
$58.4B
$139K 0.06%
65
CTRA icon
341
Coterra Energy
CTRA
$19.6B
$138K 0.06%
5,292
-9,707
DOW icon
342
Dow Inc
DOW
$19.6B
$138K 0.06%
+3,146
PKE icon
343
Park Aerospace
PKE
$500M
$134K 0.06%
12,162
CCF
344
DELISTED
Chase Corporation
CCF
$134K 0.06%
1,607
-1,333
GAN
345
DELISTED
GAN Ltd
GAN
$134K 0.06%
60,136
+8,038
INTC icon
346
Intel
INTC
$224B
$133K 0.06%
5,152
-2,203
RF icon
347
Regions Financial
RF
$24.1B
$133K 0.06%
6,608
WKME
348
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$128K 0.06%
15,055
-20,503
AIOT
349
PowerFleet Inc
AIOT
$743M
$127K 0.06%
41,147
LTRX icon
350
Lantronix
LTRX
$273M
$125K 0.05%
26,008
-4,280
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