APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.5B
| $108K | 0.04% |
+799
| New | +$108K |
|
377
Accenture
ACN
$151B
| $106K | 0.04% |
+384
| New | +$106K |
|
378
Fastenal
FAST
$54.9B
| $106K | 0.04% |
4,208
| – | – |
|
379
Ford
F
$45.3B
| $105K | 0.04% |
8,595
-18,399
| -68% | -$225K |
|
380
MACOM Technology Solutions
MTSI
$9.75B
| $103K | 0.04% |
+1,775
| New | +$103K |
|
381
Steris
STE
$24.1B
| $103K | 0.04% |
543
| – | – |
|
382
Tractor Supply
TSCO
$31B
| $103K | 0.04% |
2,905
| – | – |
|
|
LTRPA
383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | 0.04% |
+16,126
| New | +$103K |
|
|
TUFN
384
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $103K | 0.04% |
9,792
-9,174
| -48% | -$96.5K |
|
385
Old Dominion Freight Line
ODFL
$30.8B
| $101K | 0.04% |
842
| – | – |
|
386
Beyond Meat
BYND
$193M
| $99K | 0.04% |
+761
| New | +$99K |
|
387
Gaia
GAIA
$146M
| $98K | 0.04% |
+8,213
| New | +$98K |
|
388
McDonald's
MCD
$218B
| $96K | 0.04% |
+428
| New | +$96K |
|
389
Smith Micro Software
SMSI
$15.5M
| $96K | 0.04% |
+2,174
| New | +$96K |
|
|
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
| $94K | 0.04% |
1,712
| – | – |
|
391
Wintrust Financial
WTFC
$9.21B
| $93K | 0.04% |
1,224
-7,743
| -86% | -$588K |
|
392
H.B. Fuller
FUL
$3.3B
| $92K | 0.04% |
+1,470
| New | +$92K |
|
393
AutoZone
AZO
$71.3B
| $91K | 0.04% |
65
-119
| -65% | -$167K |
|
|
BLDP
394
Ballard Power Systems
BLDP
$580M
| $90K | 0.04% |
+3,712
| New | +$90K |
|
395
Madison Square Garden
MSGS
$4.95B
| $89K | 0.03% |
496
+340
| +218% | +$61K |
|
396
CDW
CDW
$22.2B
| $87K | 0.03% |
+524
| New | +$87K |
|
397
Datadog
DDOG
$49.1B
| $87K | 0.03% |
+1,039
| New | +$87K |
|
398
The Bancorp
TBBK
$3.53B
| $87K | 0.03% |
+4,175
| New | +$87K |
|
399
Autodesk
ADSK
$69B
| $86K | 0.03% |
310
-729
| -70% | -$202K |
|
400
American Airlines Group
AAL
$8.46B
| $85K | 0.03% |
3,558
-114,865
| -97% | -$2.74M |
|