APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.6B
| $123K | 0.05% |
+667
| New | +$123K |
|
352
Chewy
CHWY
$17.5B
| $121K | 0.05% |
+3,940
| New | +$121K |
|
353
Century Communities
CCS
$2.07B
| $120K | 0.05% |
+2,799
| New | +$120K |
|
354
Corpay
CPAY
$22.4B
| $120K | 0.05% |
683
| – | – |
|
355
Fastenal
FAST
$55.1B
| $113K | 0.05% |
4,924
-4,868
| -50% | -$112K |
|
356
United Rentals
URI
$62.7B
| $113K | 0.05% |
420
| – | – |
|
357
RH
RH
$4.7B
| $112K | 0.05% |
454
-599
| -57% | -$148K |
|
|
FORG
358
DELISTED
ForgeRock, Inc.
FORG
| $112K | 0.05% |
+7,678
| New | +$112K |
|
359
Freeport-McMoran
FCX
$66.5B
| $108K | 0.05% |
+3,958
| New | +$108K |
|
360
Southern Company
SO
$101B
| $108K | 0.05% |
1,581
| – | – |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $107K | 0.05% |
+764
| New | +$107K |
|
362
Applied Optoelectronics
AAOI
$1.5B
| $104K | 0.05% |
+38,388
| New | +$104K |
|
|
HES
363
DELISTED
Hess
HES
| $104K | 0.05% |
953
| – | – |
|
364
Willis Towers Watson
WTW
$32.1B
| $104K | 0.05% |
519
-2,575
| -83% | -$516K |
|
365
KORU Medical Systems
KRMD
$188M
| $102K | 0.04% |
45,779
| – | – |
|
366
Palo Alto Networks
PANW
$130B
| $100K | 0.04% |
1,224
-1,308
| -52% | -$107K |
|
367
Tractor Supply
TSCO
$32.1B
| $97K | 0.04% |
2,610
-805
| -24% | -$29.9K |
|
368
AudioEye
AEYE
$160M
| $94K | 0.04% |
17,140
| – | – |
|
369
Everspin Technologies
MRAM
$147M
| $94K | 0.04% |
+16,315
| New | +$94K |
|
370
Transcat
TRNS
$729M
| $94K | 0.04% |
1,245
-408
| -25% | -$30.8K |
|
371
Rapid7
RPD
$1.32B
| $93K | 0.04% |
2,160
-8,045
| -79% | -$346K |
|
372
IZEA Worldwide
IZEA
$60.7M
| $92K | 0.04% |
32,198
| – | – |
|
373
Virtus Investment Partners
VRTS
$1.31B
| $92K | 0.04% |
575
-4,335
| -88% | -$694K |
|
374
Expedia Group
EXPE
$26.6B
| $91K | 0.04% |
967
-2,480
| -72% | -$233K |
|
375
FTC Solar
FTCI
$93.4M
| $90K | 0.04% |
3,057
-7,257
| -70% | -$214K |
|