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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
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electromed
ELMD
$330M
| $32K | 0.01% |
+3,259
| New | +$30.7K |
|
377
Intuitive Surgical
ISRG
$128B
| $31K | 0.01% |
+114
| New | +$28.3K |
|
378
Sally Beauty Holdings
SBH
$1.43B
| $31K | 0.01% |
+2,382
| New | +$25.4K |
|
379
SelectQuote
SLQT
$128M
| $31K | 0.01% |
+1,500
| New | +$30.8K |
|
380
Cintas
CTAS
$84.4B
| $30K | 0.01% |
+344
| New | +$29.9K |
|
381
Madison Square Garden
MSGS
$9.57B
| $29K | 0.01% |
+156
| New | +$25.7K |
|
|
SHSP
382
DELISTED
SharpSpring, Inc.
SHSP
| $29K | 0.01% |
+1,786
| New | +$24.9K |
|
383
IQVIA
IQV
$35.6B
| $28K | 0.01% |
+156
| New | +$26.3K |
|
384
Estee Lauder
EL
$30.1B
| $25K | 0.01% |
+94
| New | +$22.6K |
|
|
XPOA
385
DELISTED
DPCM Capital, Inc.
XPOA
| $25K | 0.01% |
+2,378
| New | +$24.5K |
|
386
Yum China
YUMC
$15.3B
| $24K | 0.01% |
+418
| New | +$23.5K |
|
387
Synchrony
SYF
$24.5B
| $23K | 0.01% |
+653
| New | +$19.6K |
|
388
Teleflex
TFX
$5.8B
| $23K | 0.01% |
+55
| New | +$20.3K |
|
389
Research Frontiers
REFR
$16.1M
| $22K | 0.01% |
+7,989
| New | +$22.5K |
|
390
Stanley Black & Decker
SWK
$14.6B
| $22K | 0.01% |
+124
| New | +$22K |
|
|
TONX
391
TON Strategy Co
TONX
$189M
| $22K | 0.01% |
+2
| New | +$20K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $21K | 0.01% |
+200
| New | +$19.4K |
|
393
Boston Scientific
BSX
$67.6B
| $20K | 0.01% |
+557
| New | +$20.1K |
|
394
Fox Class A
FOXA
$23.8B
| $20K | 0.01% |
+693
| New | +$19.4K |
|
|
PRGX
395
DELISTED
PRGX Global, Inc.
PRGX
| $17K | 0.01% |
+2,171
| New | +$13.2K |
|
396
AvalonBay Communities
AVB
$26.8B
| $15K | 0.01% |
+94
| New | +$14.9K |
|
397
Exelon
EXC
$48.2B
| $14K | ﹤0.01% |
+475
| New | +$14K |
|
398
LCI Industries
LCII
$2.52B
| $14K | ﹤0.01% |
+111
| New | +$13.6K |
|
399
Alaska Air
ALK
$5.3B
| $13K | ﹤0.01% |
+255
| New | +$11.5K |
|
400
Forestar Group
FOR
$1.47B
| $12K | ﹤0.01% |
+614
| New | +$11.7K |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.