APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $143K | 0.05% |
903
+797
| +752% | +$126K |
|
402
Titan Machinery
TITN
$482M
| $142K | 0.05% |
+4,603
| New | +$142K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $142K | 0.05% |
1,490
-1,612
| -52% | -$154K |
|
404
Ovintiv
OVV
$10.6B
| $140K | 0.05% |
+4,442
| New | +$140K |
|
405
Illinois Tool Works
ITW
$77.6B
| $139K | 0.05% |
623
| – | – |
|
406
Goldman Sachs
GS
$223B
| $135K | 0.05% |
+355
| New | +$135K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$22.7B
| $134K | 0.05% |
+2,584
| New | +$134K |
|
408
Diodes
DIOD
$2.46B
| $133K | 0.05% |
1,662
-4,193
| -72% | -$336K |
|
409
Regions Financial
RF
$24.1B
| $133K | 0.05% |
6,608
+3,416
| +107% | +$68.8K |
|
410
Aspen Aerogels
ASPN
$544M
| $130K | 0.05% |
4,359
-40,656
| -90% | -$1.21M |
|
411
Novavax
NVAX
$1.28B
| $130K | 0.05% |
613
-3,275
| -84% | -$695K |
|
412
Duke Energy
DUK
$93.8B
| $129K | 0.05% |
1,302
+751
| +136% | +$74.4K |
|
413
Edison International
EIX
$21B
| $127K | 0.05% |
+2,200
| New | +$127K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $127K | 0.05% |
1,170
| – | – |
|
415
Air Products & Chemicals
APD
$64.5B
| $126K | 0.05% |
438
| – | – |
|
416
Equinix
EQIX
$75.7B
| $126K | 0.05% |
157
-181
| -54% | -$145K |
|
417
Skillz
SKLZ
$114M
| $126K | 0.05% |
290
| – | – |
|
418
Ametek
AME
$43.3B
| $125K | 0.05% |
934
+603
| +182% | +$80.7K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $123K | 0.05% |
640
| – | – |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $122K | 0.05% |
3,572
+3,148
| +742% | +$108K |
|
421
Amalgamated Financial
AMAL
$869M
| $121K | 0.05% |
7,745
-4,430
| -36% | -$69.2K |
|
422
Viavi Solutions
VIAV
$2.6B
| $120K | 0.05% |
+6,814
| New | +$120K |
|
423
Merck
MRK
$212B
| $119K | 0.04% |
+1,526
| New | +$119K |
|
424
CarMax
KMX
$9.11B
| $117K | 0.04% |
907
-2,418
| -73% | -$312K |
|
425
Synchronoss Technologies
SNCR
$61.8M
| $116K | 0.04% |
+3,600
| New | +$116K |
|