APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$78.7B
| $182K | 0.07% |
+1,586
| New | +$182K |
|
352
Southwest Airlines
LUV
$16.5B
| $181K | 0.07% |
3,516
| – | – |
|
353
Wells Fargo
WFC
$253B
| $178K | 0.07% |
3,840
-256
| -6% | -$11.9K |
|
354
Canadian Pacific Kansas City
CP
$70.3B
| $177K | 0.07% |
+2,723
| New | +$177K |
|
355
UiPath
PATH
$6.15B
| $177K | 0.07% |
+3,370
| New | +$177K |
|
356
Eaton
ETN
$136B
| $176K | 0.07% |
1,177
+432
| +58% | +$64.6K |
|
357
Tractor Supply
TSCO
$32.1B
| $175K | 0.07% |
4,330
+1,425
| +49% | +$57.6K |
|
358
Vulcan Materials
VMC
$39B
| $175K | 0.07% |
1,034
| – | – |
|
359
Cummins
CMI
$55.1B
| $173K | 0.07% |
771
| – | – |
|
360
Lockheed Martin
LMT
$108B
| $173K | 0.07% |
501
-75
| -13% | -$25.9K |
|
361
Exelon
EXC
$43.9B
| $171K | 0.07% |
4,962
-4,273
| -46% | -$147K |
|
362
Quest Diagnostics
DGX
$20.5B
| $169K | 0.07% |
1,161
-13,986
| -92% | -$2.04M |
|
363
GoodRx Holdings
GDRX
$1.39B
| $168K | 0.07% |
+4,086
| New | +$168K |
|
364
PACCAR
PCAR
$52B
| $165K | 0.07% |
3,144
-2,135
| -40% | -$112K |
|
|
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $165K | 0.07% |
+5,050
| New | +$165K |
|
366
International Paper
IP
$25.7B
| $164K | 0.07% |
3,106
-2,119
| -41% | -$112K |
|
367
Forrester Research
FORR
$187M
| $159K | 0.06% |
+3,231
| New | +$159K |
|
368
UNIFI
UFI
$82.4M
| $159K | 0.06% |
7,237
+585
| +9% | +$12.9K |
|
|
IMBI
369
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $158K | 0.06% |
27,511
+7,449
| +37% | +$42.8K |
|
370
Copart
CPRT
$47B
| $157K | 0.06% |
4,524
-2,648
| -37% | -$91.9K |
|
371
Enbridge
ENB
$105B
| $157K | 0.06% |
3,946
-4,967
| -56% | -$198K |
|
372
TJX Companies
TJX
$155B
| $157K | 0.06% |
2,372
+985
| +71% | +$65.2K |
|
373
Dentsply Sirona
XRAY
$2.92B
| $156K | 0.06% |
+2,691
| New | +$156K |
|
374
Skillz
SKLZ
$114M
| $155K | 0.06% |
788
+498
| +172% | +$98K |
|
375
MKS Inc. Common Stock
MKSI
$7.02B
| $154K | 0.06% |
+1,022
| New | +$154K |
|