APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $161K | 0.06% |
+2,714
| New | +$161K |
|
377
RingCentral
RNG
$2.89B
| $160K | 0.06% |
1,368
| – | – |
|
378
Steel Dynamics
STLD
$19.8B
| $160K | 0.06% |
+1,917
| New | +$160K |
|
379
Cardinal Health
CAH
$35.7B
| $159K | 0.06% |
2,799
-3,204
| -53% | -$182K |
|
380
Red Violet
RDVT
$708M
| $154K | 0.06% |
+5,388
| New | +$154K |
|
381
Allient
ALNT
$772M
| $152K | 0.06% |
5,101
+4,441
| +673% | +$132K |
|
382
Nike
NKE
$109B
| $151K | 0.06% |
1,119
+934
| +505% | +$126K |
|
383
United Rentals
URI
$62.7B
| $149K | 0.06% |
420
+415
| +8,300% | +$147K |
|
384
McKesson
MCK
$85.5B
| $148K | 0.06% |
484
-1,907
| -80% | -$583K |
|
385
Tecnoglass
TGLS
$3.42B
| $148K | 0.06% |
+5,877
| New | +$148K |
|
386
Regions Financial
RF
$24.1B
| $147K | 0.06% |
6,608
| – | – |
|
387
Coterra Energy
CTRA
$18.3B
| $146K | 0.06% |
+5,430
| New | +$146K |
|
388
Sprinklr
CXM
$2.02B
| $146K | 0.06% |
+12,232
| New | +$146K |
|
389
General Mills
GIS
$27B
| $146K | 0.06% |
2,153
-3,137
| -59% | -$213K |
|
390
Nasdaq
NDAQ
$53.6B
| $141K | 0.06% |
+2,373
| New | +$141K |
|
391
CSX Corp
CSX
$60.6B
| $140K | 0.06% |
+3,750
| New | +$140K |
|
392
Financial Institutions
FISI
$553M
| $140K | 0.06% |
+4,662
| New | +$140K |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | 0.06% |
+2,283
| New | +$140K |
|
394
Allstate
ALL
$53.1B
| $139K | 0.05% |
1,007
-1,056
| -51% | -$146K |
|
395
Labcorp
LH
$23.2B
| $139K | 0.05% |
613
| – | – |
|
|
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $139K | 0.05% |
+4,562
| New | +$139K |
|
|
DZSI
397
DELISTED
DZS Inc. Common Stock
DZSI
| $139K | 0.05% |
+10,005
| New | +$139K |
|
|
FORG
398
DELISTED
ForgeRock, Inc.
FORG
| $138K | 0.05% |
+6,295
| New | +$138K |
|
399
Prudential Financial
PRU
$37.2B
| $136K | 0.05% |
1,152
-2,244
| -66% | -$265K |
|
400
AutoZone
AZO
$70.6B
| $133K | 0.05% |
65
| – | – |
|