APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$149B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
402
Merck
MRK
$210B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
|
DRTT
403
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7K | ﹤0.01% |
+2,937
| New | +$7K |
|
404
AudioCodes
AUDC
$267M
| $6K | ﹤0.01% |
+234
| New | +$6K |
|
405
Visa
V
$681B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
406
Green Dot
GDOT
$760M
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
407
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|