APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zumiez
ZUMZ
$356M
| $136K | 0.05% |
+3,160
| New | +$136K |
|
352
Funko
FNKO
$184M
| $134K | 0.05% |
+6,798
| New | +$134K |
|
353
Immersion
IMMR
$222M
| $134K | 0.05% |
+13,979
| New | +$134K |
|
|
GTM
354
ZoomInfo Technologies
GTM
$3.63B
| $134K | 0.05% |
+2,737
| New | +$134K |
|
|
TRHC
355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $134K | 0.05% |
+2,919
| New | +$134K |
|
|
SRAX
356
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $134K | 0.05% |
+28,333
| New | +$134K |
|
357
Royalty Pharma
RPRX
$15.6B
| $133K | 0.05% |
+3,045
| New | +$133K |
|
358
Canadian National Railway
CNI
$57.7B
| $132K | 0.05% |
+1,137
| New | +$132K |
|
359
MGP Ingredients
MGPI
$588M
| $130K | 0.05% |
+2,200
| New | +$130K |
|
360
Exelon
EXC
$43.8B
| $129K | 0.05% |
4,130
+3,655
| +769% | +$114K |
|
|
KLR
361
DELISTED
Kaleyra, Inc.
KLR
| $129K | 0.05% |
+2,613
| New | +$129K |
|
362
Dollar General
DG
$23.4B
| $126K | 0.05% |
+622
| New | +$126K |
|
363
Air Products & Chemicals
APD
$64B
| $123K | 0.05% |
+438
| New | +$123K |
|
|
CTLT
364
DELISTED
CATALENT, INC.
CTLT
| $123K | 0.05% |
1,170
+970
| +485% | +$102K |
|
365
Campbell Soup
CPB
$9.98B
| $121K | 0.05% |
2,413
-3,737
| -61% | -$187K |
|
366
Conagra Brands
CAG
$9.27B
| $121K | 0.05% |
+3,211
| New | +$121K |
|
367
LiqTech
LIQT
$23.2M
| $119K | 0.05% |
+1,844
| New | +$119K |
|
368
Take-Two Interactive
TTWO
$45B
| $119K | 0.05% |
+675
| New | +$119K |
|
369
Check Point Software Technologies
CHKP
$20.9B
| $117K | 0.05% |
+1,041
| New | +$117K |
|
370
Skyworks Solutions
SWKS
$10.9B
| $117K | 0.05% |
+640
| New | +$117K |
|
|
AFI
371
DELISTED
Armstrong Flooring, Inc.
AFI
| $115K | 0.04% |
+23,612
| New | +$115K |
|
|
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | 0.04% |
+6,445
| New | +$113K |
|
373
Bank of New York Mellon
BK
$73.3B
| $112K | 0.04% |
2,360
-2,141
| -48% | -$102K |
|
374
Ecolab
ECL
$76.3B
| $112K | 0.04% |
+521
| New | +$112K |
|
375
Skillz
SKLZ
$110M
| $110K | 0.04% |
+290
| New | +$110K |
|