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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $143K | 0.05% |
903
+797
| +752% | +$118K |
|
402
Titan Machinery
TITN
$466M
| $142K | 0.05% |
+4,603
| New | +$129K |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $142K | 0.05% |
1,490
-1,612
| -52% | -$153K |
|
404
Ovintiv
OVV
$17.5B
| $140K | 0.05% |
+4,442
| New | +$119K |
|
405
Illinois Tool Works
ITW
$81.4B
| $139K | 0.05% |
623
| – | – |
|
406
Goldman Sachs
GS
$313B
| $135K | 0.05% |
+355
| New | +$127K |
|
|
EXE
407
Expand Energy Corp
EXE
$21.9B
| $134K | 0.05% |
+2,584
| New | +$129K |
|
408
Diodes
DIOD
$4B
| $133K | 0.05% |
1,662
-4,193
| -72% | -$322K |
|
409
Regions Financial
RF
$26.3B
| $133K | 0.05% |
6,608
+3,416
| +107% | +$73.9K |
|
410
Aspen Aerogels
ASPN
$387M
| $130K | 0.05% |
4,359
-40,656
| -90% | -$830K |
|
411
Novavax
NVAX
$1.23B
| $130K | 0.05% |
613
-3,275
| -84% | -$600K |
|
412
Duke Energy
DUK
$102B
| $129K | 0.05% |
1,302
+751
| +136% | +$75.4K |
|
413
Edison International
EIX
$30.7B
| $127K | 0.05% |
+2,200
| New | +$128K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $127K | 0.05% |
1,170
| – | – |
|
415
Air Products & Chemicals
APD
$66.3B
| $126K | 0.05% |
438
| – | – |
|
416
Equinix
EQIX
$107B
| $126K | 0.05% |
157
-181
| -54% | -$134K |
|
|
FIRY
417
Firy Inc
FIRY
$127M
| $126K | 0.05% |
290
| – | – |
|
418
Ametek
AME
$55.5B
| $125K | 0.05% |
934
+603
| +182% | +$80.8K |
|
419
Skyworks Solutions
SWKS
$9.06B
| $123K | 0.05% |
640
| – | – |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $122K | 0.05% |
3,572
+3,148
| +742% | +$97.4K |
|
421
Amalgamated Financial
AMAL
$1.48B
| $121K | 0.05% |
7,745
-4,430
| -36% | -$71.7K |
|
422
Viavi Solutions
VIAV
$9.75B
| $120K | 0.05% |
+6,814
| New | +$115K |
|
423
Merck
MRK
$324B
| $119K | 0.04% |
+1,526
| New | +$114K |
|
424
CarMax
KMX
$8.27B
| $117K | 0.04% |
907
-2,418
| -73% | -$299K |
|
|
SNCR
425
DELISTED
Synchronoss Technologies
SNCR
| $116K | 0.04% |
+3,600
| New | +$101K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.