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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.54M
3 +$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1 +$4.24M
2 +$3.34M
3 +$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
351
Qualcomm
QCOM
$176B
$138K 0.06%
+1,256
DD icon
352
DuPont de Nemours
DD
$33.3B
$137K 0.06%
+1,995
MAR icon
353
Marriott International
MAR
$70.8B
$135K 0.06%
905
+141
AAOI icon
354
Applied Optoelectronics
AAOI
$1.99B
$130K 0.05%
68,719
+30,331
CCL icon
355
Carnival Corp
CCL
$37.2B
$130K 0.05%
+16,084
GILD icon
356
Gilead Sciences
GILD
$152B
$128K 0.05%
1,491
-1,858
PAAS icon
357
Pan American Silver
PAAS
$16.2B
$128K 0.05%
+7,856
WTW icon
358
Willis Towers Watson
WTW
$32.2B
$127K 0.05%
519
ADTH
359
DELISTED
AdTheorent Holding Co
ADTH
$126K 0.05%
75,674
EPAM icon
360
EPAM Systems
EPAM
$8.05B
$126K 0.05%
385
-106
M icon
361
Macy's
M
$4.78B
$124K 0.05%
+6,013
RH icon
362
RH
RH
$3.27B
$121K 0.05%
454
DKNG icon
363
DraftKings
DKNG
$16.9B
$119K 0.05%
+10,451
MGM icon
364
MGM Resorts International
MGM
$8.6B
$119K 0.05%
+3,550
TSCO icon
365
Tractor Supply
TSCO
$29.3B
$117K 0.05%
2,610
SBNY
366
DELISTED
Signature Bank
SBNY
$116K 0.05%
1,008
ALL icon
367
Allstate
ALL
$51.6B
$114K 0.05%
+839
CRS icon
368
Carpenter Technology
CRS
$11.9B
$113K 0.05%
+3,055
LTRX icon
369
Lantronix
LTRX
$184M
$112K 0.05%
26,008
AIOT
370
PowerFleet Inc
AIOT
$737M
$111K 0.05%
41,147
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$109K 0.05%
851
-4,005
ELF icon
372
e.l.f. Beauty
ELF
$7.77B
$108K 0.04%
+1,949
ADM icon
373
Archer Daniels Midland
ADM
$30.4B
$107K 0.04%
+1,152
SPGI icon
374
S&P Global
SPGI
$144B
$106K 0.04%
+315
SRE icon
375
Sempra
SRE
$59.6B
$106K 0.04%
1,372
-1,602