APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amtech Systems
ASYS
$116M
| $83K | 0.03% |
+7,054
| New | +$83K |
|
402
Helix Energy Solutions
HLX
$923M
| $80K | 0.03% |
+15,800
| New | +$80K |
|
|
DGNS
403
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $78K | 0.03% |
7,585
+2,704
| +55% | +$27.8K |
|
404
Middleby
MIDD
$6.99B
| $76K | 0.03% |
+461
| New | +$76K |
|
405
Carrier Global
CARR
$53.2B
| $74K | 0.03% |
+1,741
| New | +$74K |
|
406
Southwest Airlines
LUV
$16.3B
| $74K | 0.03% |
1,214
-5,656
| -82% | -$345K |
|
407
QuickLogic
QUIK
$86.6M
| $71K | 0.03% |
+10,305
| New | +$71K |
|
|
LOGC
408
DELISTED
ContextLogic
LOGC
| $70K | 0.03% |
+147
| New | +$70K |
|
409
Array Technologies
ARRY
$1.25B
| $69K | 0.03% |
2,303
-69,037
| -97% | -$2.07M |
|
410
Flotek Industries
FTK
$331M
| $69K | 0.03% |
+6,879
| New | +$69K |
|
411
American Tower
AMT
$90.7B
| $68K | 0.03% |
+284
| New | +$68K |
|
412
Regions Financial
RF
$24.1B
| $66K | 0.03% |
+3,192
| New | +$66K |
|
413
Vivos Therapeutics
VVOS
$28.6M
| $66K | 0.03% |
+397
| New | +$66K |
|
414
Chord Energy
CHRD
$6.1B
| $63K | 0.02% |
1,068
-9,636
| -90% | -$568K |
|
415
Mondelez International
MDLZ
$80.6B
| $63K | 0.02% |
+1,069
| New | +$63K |
|
|
USCR
416
DELISTED
U S Concrete, Inc.
USCR
| $62K | 0.02% |
850
-15,320
| -95% | -$1.12M |
|
417
Ventas
VTR
$31.5B
| $61K | 0.02% |
+1,147
| New | +$61K |
|
418
Trane Technologies
TT
$92.9B
| $60K | 0.02% |
360
| – | – |
|
419
Liberty Broadband Class C
LBRDK
$8.67B
| $57K | 0.02% |
+377
| New | +$57K |
|
420
Autoliv
ALV
$9.63B
| $54K | 0.02% |
+580
| New | +$54K |
|
421
Duke Energy
DUK
$94.4B
| $53K | 0.02% |
+551
| New | +$53K |
|
422
Lemonade
LMND
$3.63B
| $53K | 0.02% |
+567
| New | +$53K |
|
423
Progressive
PGR
$144B
| $53K | 0.02% |
+559
| New | +$53K |
|
424
Steven Madden
SHOO
$2.22B
| $52K | 0.02% |
+1,402
| New | +$52K |
|
425
Sempra
SRE
$53.5B
| $50K | 0.02% |
+748
| New | +$50K |
|