APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
376
DELISTED
Ontrak
OTRK
| $163K | 0.07% |
287
+185
| +181% | +$105K |
|
377
Mastercard
MA
$528B
| $162K | 0.07% |
451
-482
| -52% | -$173K |
|
|
RKLY
378
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $162K | 0.07% |
+37,287
| New | +$162K |
|
379
Mondelez International
MDLZ
$79.9B
| $160K | 0.06% |
2,419
+1,607
| +198% | +$106K |
|
380
Williams Companies
WMB
$69.9B
| $160K | 0.06% |
+6,152
| New | +$160K |
|
381
Kura Sushi USA
KRUS
$985M
| $154K | 0.06% |
1,901
-5,422
| -74% | -$439K |
|
382
Origin Materials
ORGN
$77.7M
| $151K | 0.06% |
+23,402
| New | +$151K |
|
383
Progressive
PGR
$143B
| $151K | 0.06% |
1,473
-840
| -36% | -$86.1K |
|
384
Comcast
CMCSA
$125B
| $149K | 0.06% |
+2,968
| New | +$149K |
|
385
D.R. Horton
DHI
$54.2B
| $149K | 0.06% |
1,376
-851
| -38% | -$92.2K |
|
386
CarMax
KMX
$9.11B
| $147K | 0.06% |
1,131
-2,230
| -66% | -$290K |
|
387
Northrop Grumman
NOC
$83.2B
| $145K | 0.06% |
374
-130
| -26% | -$50.4K |
|
388
UiPath
PATH
$6.15B
| $145K | 0.06% |
3,370
| – | – |
|
389
Regions Financial
RF
$24.1B
| $144K | 0.06% |
6,608
| – | – |
|
390
Chubb
CB
$111B
| $141K | 0.06% |
728
-2,684
| -79% | -$520K |
|
|
AIOT
391
PowerFleet, Inc. Common Stock
AIOT
$670M
| $141K | 0.06% |
29,762
| – | – |
|
|
ATCX
392
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $140K | 0.06% |
16,592
-33,662
| -67% | -$284K |
|
393
Hologic
HOLX
$14.8B
| $138K | 0.06% |
1,803
-1,317
| -42% | -$101K |
|
394
KORU Medical Systems
KRMD
$188M
| $137K | 0.06% |
45,779
| – | – |
|
395
AutoZone
AZO
$70.6B
| $136K | 0.05% |
65
| – | – |
|
396
MGM Resorts International
MGM
$9.98B
| $133K | 0.05% |
2,959
+2,037
| +221% | +$91.6K |
|
397
Ribbon Communications
RBBN
$707M
| $129K | 0.05% |
+21,314
| New | +$129K |
|
398
Agilent Technologies
A
$36.5B
| $128K | 0.05% |
+799
| New | +$128K |
|
399
AES
AES
$9.21B
| $125K | 0.05% |
5,160
+2,864
| +125% | +$69.4K |
|
400
PPG Industries
PPG
$24.8B
| $124K | 0.05% |
717
-995
| -58% | -$172K |
|