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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $201K | 0.08% |
+2,824
| New | +$209K |
|
352
First Horizon
FHN
$12.1B
| $199K | 0.08% |
+11,497
| New | +$209K |
|
353
Maravai LifeSciences
MRVI
$997M
| $198K | 0.07% |
+4,742
| New | +$184K |
|
354
Public Storage
PSA
$60.2B
| $197K | 0.07% |
654
-1,816
| -74% | -$509K |
|
355
Toronto Dominion Bank
TD
$198B
| $197K | 0.07% |
2,819
+2,240
| +387% | +$157K |
|
|
GOGL
356
DELISTED
Golden Ocean Group
GOGL
| $196K | 0.07% |
17,750
-102,331
| -85% | -$950K |
|
357
Cooper Companies
COO
$13.7B
| $192K | 0.07% |
+1,936
| New | +$190K |
|
358
LiveOne
LVO
$66M
| $192K | 0.07% |
+4,058
| New | +$176K |
|
359
Amtech Systems
ASYS
$278M
| $191K | 0.07% |
19,789
+12,735
| +181% | +$131K |
|
360
T. Rowe Price
TROW
$25B
| $191K | 0.07% |
964
+74
| +8% | +$13.8K |
|
361
Old Dominion Freight Line
ODFL
$48.5B
| $189K | 0.07% |
1,490
+648
| +77% | +$83K |
|
362
Cummins
CMI
$91.7B
| $188K | 0.07% |
+771
| New | +$197K |
|
363
Southwest Airlines
LUV
$22.1B
| $187K | 0.07% |
3,516
+2,302
| +190% | +$138K |
|
364
Wells Fargo
WFC
$261B
| $186K | 0.07% |
+4,096
| New | +$183K |
|
|
ATCX
365
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $185K | 0.07% |
+19,140
| New | +$202K |
|
366
Northrop Grumman
NOC
$77B
| $183K | 0.07% |
+504
| New | +$182K |
|
367
Church & Dwight Co
CHD
$23.1B
| $182K | 0.07% |
2,135
-636
| -23% | -$55K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.07% |
+3,447
| New | +$185K |
|
369
Vulcan Materials
VMC
$36.3B
| $180K | 0.07% |
1,034
| – | – |
|
|
PIXY
370
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $179K | 0.07% |
+2
| New | +$183K |
|
371
UnitedHealth
UNH
$382B
| $177K | 0.07% |
+443
| New | +$177K |
|
372
Synaptics
SYNA
$4.41B
| $175K | 0.07% |
+1,126
| New | +$152K |
|
373
Humana
HUM
$46.7B
| $174K | 0.07% |
+394
| New | +$172K |
|
374
Kohl's
KSS
$2.03B
| $173K | 0.07% |
3,132
-9,422
| -75% | -$542K |
|
375
Align Technology
ALGN
$12B
| $172K | 0.06% |
281
-23
| -8% | -$13.6K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.