APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$177B
| $120K | 0.05% |
+5,128
| New | +$120K |
|
377
Duke Energy
DUK
$94B
| $120K | 0.05% |
1,115
+984
| +751% | +$106K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $120K | 0.05% |
4,871
+3,496
| +254% | +$86.1K |
|
379
Ribbon Communications
RBBN
$737M
| $120K | 0.05% |
+39,621
| New | +$120K |
|
380
Johnson Controls International
JCI
$70.1B
| $119K | 0.05% |
2,475
+1,326
| +115% | +$63.8K |
|
381
Maravai LifeSciences
MRVI
$341M
| $119K | 0.05% |
+4,181
| New | +$119K |
|
382
CoStar Group
CSGP
$37.7B
| $117K | 0.05% |
1,930
| – | – |
|
383
IZEA Worldwide
IZEA
$61.6M
| $116K | 0.05% |
32,198
| – | – |
|
384
KORU Medical Systems
KRMD
$190M
| $116K | 0.05% |
45,779
| – | – |
|
385
Southern Company
SO
$101B
| $113K | 0.05% |
1,581
| – | – |
|
386
American Homes 4 Rent
AMH
$12.8B
| $112K | 0.05% |
+3,147
| New | +$112K |
|
387
Gen Digital
GEN
$18.2B
| $111K | 0.05% |
5,050
+1,757
| +53% | +$38.6K |
|
388
Aon
AON
$80.5B
| $110K | 0.05% |
+408
| New | +$110K |
|
389
QuickLogic
QUIK
$84.1M
| $108K | 0.04% |
12,687
| – | – |
|
390
CenterPoint Energy
CNP
$24.5B
| $106K | 0.04% |
+3,583
| New | +$106K |
|
391
General Motors
GM
$55.4B
| $106K | 0.04% |
+3,329
| New | +$106K |
|
392
Paycom
PAYC
$12.6B
| $105K | 0.04% |
+376
| New | +$105K |
|
393
AudioEye
AEYE
$158M
| $103K | 0.04% |
17,140
| – | – |
|
394
United Rentals
URI
$62.1B
| $102K | 0.04% |
420
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| $101K | 0.04% |
953
-5,442
| -85% | -$577K |
|
396
Waste Connections
WCN
$46.6B
| $101K | 0.04% |
813
+139
| +21% | +$17.3K |
|
397
Skyworks Solutions
SWKS
$11.1B
| $100K | 0.04% |
1,079
-2,858
| -73% | -$265K |
|
398
Sempra
SRE
$53.6B
| $95K | 0.04% |
1,260
-5,186
| -80% | -$391K |
|
399
Transcat
TRNS
$724M
| $94K | 0.04% |
1,653
-4,424
| -73% | -$252K |
|
400
Emerson Electric
EMR
$74.9B
| $93K | 0.04% |
1,173
| – | – |
|