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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zumiez
ZUMZ
$327M
| $136K | 0.05% |
+3,160
| New | +$141K |
|
352
Funko
FNKO
$343M
| $134K | 0.05% |
+6,798
| New | +$94.8K |
|
353
Immersion
IMMR
$248M
| $134K | 0.05% |
+13,979
| New | +$166K |
|
|
GTM
354
ZoomInfo Technologies
GTM
$914M
| $134K | 0.05% |
+2,737
| New | +$137K |
|
|
TRHC
355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $134K | 0.05% |
+2,919
| New | +$139K |
|
|
SRAX
356
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $134K | 0.05% |
+28,333
| New | +$118K |
|
357
Royalty Pharma
RPRX
$26.2B
| $133K | 0.05% |
+3,045
| New | +$144K |
|
358
Canadian National Railway
CNI
$78.1B
| $132K | 0.05% |
+1,137
| New | +$126K |
|
359
MGP Ingredients
MGPI
$384M
| $130K | 0.05% |
+2,200
| New | +$133K |
|
360
Exelon
EXC
$48.4B
| $129K | 0.05% |
4,130
+3,655
| +769% | +$110K |
|
|
KLR
361
DELISTED
Kaleyra, Inc.
KLR
| $129K | 0.05% |
+2,613
| New | +$134K |
|
362
Dollar General
DG
$27.2B
| $126K | 0.05% |
+622
| New | +$124K |
|
363
Air Products & Chemicals
APD
$65.5B
| $123K | 0.05% |
+438
| New | +$119K |
|
|
CTLT
364
DELISTED
CATALENT, INC.
CTLT
| $123K | 0.05% |
1,170
+970
| +485% | +$108K |
|
365
Conagra Brands
CAG
$7.28B
| $121K | 0.05% |
+3,211
| New | +$114K |
|
366
Campbell Soup
CPB
$6.69B
| $121K | 0.05% |
2,413
-3,737
| -61% | -$178K |
|
367
LiqTech
LIQT
$21.9M
| $119K | 0.05% |
+1,844
| New | +$139K |
|
368
Take-Two Interactive
TTWO
$45B
| $119K | 0.05% |
+675
| New | +$128K |
|
369
Check Point Software Technologies
CHKP
$13.6B
| $117K | 0.05% |
+1,041
| New | +$125K |
|
370
Skyworks Solutions
SWKS
$9.54B
| $117K | 0.05% |
+640
| New | +$111K |
|
|
AFI
371
DELISTED
Armstrong Flooring, Inc.
AFI
| $115K | 0.04% |
+23,612
| New | +$111K |
|
|
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | 0.04% |
+6,445
| New | +$109K |
|
|
BNY
373
Bank of New York Mellon
BNY
$107B
| $112K | 0.04% |
2,360
-2,141
| -48% | -$94.2K |
|
374
Ecolab
ECL
$76.6B
| $112K | 0.04% |
+521
| New | +$111K |
|
|
FIRY
375
Firy Inc
FIRY
$130M
| $110K | 0.04% |
+290
| New | +$167K |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.