APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$8B
| $153K | 0.06% |
+567
| New | +$153K |
|
377
IMAX
IMAX
$1.6B
| $148K | 0.06% |
+7,794
| New | +$148K |
|
|
GOGL
378
DELISTED
Golden Ocean Group
GOGL
| $146K | 0.06% |
13,512
-4,238
| -24% | -$45.8K |
|
379
Accenture
ACN
$159B
| $145K | 0.06% |
452
-435
| -49% | -$140K |
|
380
Fastly
FSLY
$1.1B
| $143K | 0.06% |
3,544
-9,741
| -73% | -$393K |
|
381
Norfolk Southern
NSC
$62.3B
| $142K | 0.06% |
594
-923
| -61% | -$221K |
|
382
Microchip Technology
MCHP
$35.6B
| $141K | 0.06% |
1,836
-3,568
| -66% | -$274K |
|
383
Old Second Bancorp
OSBC
$970M
| $141K | 0.06% |
+10,759
| New | +$141K |
|
384
Regions Financial
RF
$24.1B
| $141K | 0.06% |
6,608
| – | – |
|
385
ON Semiconductor
ON
$20.1B
| $139K | 0.06% |
3,031
-11,395
| -79% | -$523K |
|
386
3M
MMM
$82.7B
| $137K | 0.05% |
932
-933
| -50% | -$137K |
|
387
TTEC Holdings
TTEC
$183M
| $137K | 0.05% |
+1,465
| New | +$137K |
|
388
Denison Mines
DNN
$2.11B
| $135K | 0.05% |
+92,061
| New | +$135K |
|
389
InfuSystem Holdings
INFU
$208M
| $134K | 0.05% |
+10,247
| New | +$134K |
|
390
Penumbra
PEN
$11B
| $133K | 0.05% |
+500
| New | +$133K |
|
391
Intercontinental Exchange
ICE
$99.8B
| $132K | 0.05% |
+1,149
| New | +$132K |
|
392
KORU Medical Systems
KRMD
$188M
| $130K | 0.05% |
45,779
| – | – |
|
393
Wynn Resorts
WYNN
$12.6B
| $130K | 0.05% |
1,531
-701
| -31% | -$59.5K |
|
394
Illinois Tool Works
ITW
$77.6B
| $129K | 0.05% |
623
| – | – |
|
395
Ventas
VTR
$30.9B
| $129K | 0.05% |
+2,329
| New | +$129K |
|
396
Allogene Therapeutics
ALLO
$255M
| $128K | 0.05% |
+4,966
| New | +$128K |
|
397
DocuSign
DOCU
$16.1B
| $127K | 0.05% |
495
-459
| -48% | -$118K |
|
398
Duke Energy
DUK
$93.8B
| $127K | 0.05% |
1,302
| – | – |
|
399
Iron Mountain
IRM
$27.2B
| $125K | 0.05% |
2,883
-8,522
| -75% | -$369K |
|
|
SII
400
Sprott
SII
$1.75B
| $125K | 0.05% |
+3,396
| New | +$125K |
|