APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $190K | 0.08% |
1,281
+349
| +37% | +$51.8K |
|
352
Alpha Teknova
TKNO
$233M
| $190K | 0.08% |
+9,265
| New | +$190K |
|
353
General Dynamics
GD
$86.8B
| $187K | 0.08% |
896
+312
| +53% | +$65.1K |
|
354
PACCAR
PCAR
$52B
| $185K | 0.07% |
3,144
| – | – |
|
355
Boston Beer
SAM
$2.47B
| $182K | 0.07% |
361
-65
| -15% | -$32.8K |
|
356
Align Technology
ALGN
$10.1B
| $181K | 0.07% |
275
| – | – |
|
357
Dollar General
DG
$24.1B
| $181K | 0.07% |
+768
| New | +$181K |
|
358
Las Vegas Sands
LVS
$36.9B
| $181K | 0.07% |
4,813
-6,223
| -56% | -$234K |
|
359
Amazon
AMZN
$2.48T
| $177K | 0.07% |
+1,060
| New | +$177K |
|
360
Fortive
FTV
$16.2B
| $177K | 0.07% |
2,315
-2,817
| -55% | -$215K |
|
361
Zillow
Z
$21.3B
| $177K | 0.07% |
2,776
| – | – |
|
362
Western Union
WU
$2.86B
| $176K | 0.07% |
9,838
| – | – |
|
363
KORE Group Holdings
KORE
$39.5M
| $175K | 0.07% |
+5,198
| New | +$175K |
|
|
CIR
364
DELISTED
CIRCOR International, Inc
CIR
| $174K | 0.07% |
+6,387
| New | +$174K |
|
365
IZEA Worldwide
IZEA
$60.7M
| $173K | 0.07% |
+32,198
| New | +$173K |
|
366
Fabrinet
FN
$13.2B
| $171K | 0.07% |
1,447
-358
| -20% | -$42.3K |
|
367
Travelers Companies
TRV
$62B
| $171K | 0.07% |
+1,093
| New | +$171K |
|
368
Vericel Corp
VCEL
$1.72B
| $170K | 0.07% |
+4,324
| New | +$170K |
|
369
Edison International
EIX
$21B
| $168K | 0.07% |
+2,460
| New | +$168K |
|
370
Cummins
CMI
$55.1B
| $168K | 0.07% |
771
| – | – |
|
371
Charter Communications
CHTR
$35.7B
| $166K | 0.07% |
255
-404
| -61% | -$263K |
|
372
Labcorp
LH
$23.2B
| $166K | 0.07% |
613
-1,679
| -73% | -$455K |
|
373
QuantumScape
QS
$4.44B
| $166K | 0.07% |
7,495
+3,130
| +72% | +$69.3K |
|
|
IMBI
374
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $165K | 0.07% |
27,511
| – | – |
|
375
CF Industries
CF
$13.7B
| $163K | 0.07% |
+2,305
| New | +$163K |
|