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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.4B
| $108K | 0.04% |
+799
| New | +$111K |
|
377
Accenture
ACN
$95.3B
| $106K | 0.04% |
+384
| New | +$99.3K |
|
378
Fastenal
FAST
$54.5B
| $106K | 0.04% |
4,208
| – | – |
|
379
Ford
F
$58B
| $105K | 0.04% |
8,595
-18,399
| -68% | -$211K |
|
380
MACOM Technology Solutions
MTSI
$20B
| $103K | 0.04% |
+1,775
| New | +$110K |
|
381
Steris
STE
$21.3B
| $103K | 0.04% |
543
| – | – |
|
382
Tractor Supply
TSCO
$16.7B
| $103K | 0.04% |
2,905
| – | – |
|
|
LTRPA
383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | 0.04% |
+16,126
| New | +$87.2K |
|
|
TUFN
384
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $103K | 0.04% |
9,792
-9,174
| -48% | -$129K |
|
385
Old Dominion Freight Line
ODFL
$46.9B
| $101K | 0.04% |
842
| – | – |
|
386
Beyond Meat
BYND
$287M
| $99K | 0.04% |
+761
| New | +$112K |
|
387
Gaia
GAIA
$48.1M
| $98K | 0.04% |
+8,213
| New | +$89.4K |
|
388
McDonald's
MCD
$192B
| $96K | 0.04% |
+428
| New | +$91.5K |
|
389
Smith Micro Software
SMSI
$14.3M
| $96K | 0.04% |
+435
| New | +$115K |
|
|
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
| $94K | 0.04% |
1,712
| – | – |
|
391
Wintrust Financial
WTFC
$10.8B
| $93K | 0.04% |
1,224
-7,743
| -86% | -$553K |
|
392
H.B. Fuller
FUL
$3.03B
| $92K | 0.04% |
+1,470
| New | +$83.5K |
|
393
AutoZone
AZO
$50.1B
| $91K | 0.04% |
65
-119
| -65% | -$147K |
|
|
BLDP
394
Ballard Power Systems
BLDP
$868M
| $90K | 0.04% |
+3,712
| New | +$111K |
|
395
Madison Square Garden
MSGS
$9.51B
| $89K | 0.03% |
496
+340
| +218% | +$62.7K |
|
396
CDW
CDW
$17.6B
| $87K | 0.03% |
+524
| New | +$78.2K |
|
397
Datadog
DDOG
$91.3B
| $87K | 0.03% |
+1,039
| New | +$100K |
|
398
The Bancorp
TBBK
$2.82B
| $87K | 0.03% |
+4,175
| New | +$81.2K |
|
399
Autodesk
ADSK
$47.9B
| $86K | 0.03% |
310
-729
| -70% | -$210K |
|
400
American Airlines Group
AAL
$9.68B
| $85K | 0.03% |
3,558
-114,865
| -97% | -$2.22M |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.