APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEL
401
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $125K | 0.05% |
+13
| New | +$125K |
|
402
Lantronix
LTRX
$185M
| $123K | 0.05% |
21,094
+17,287
| +454% | +$101K |
|
403
Amalgamated Financial
AMAL
$869M
| $123K | 0.05% |
7,745
| – | – |
|
404
Alphabet (Google) Class A
GOOGL
$2.84T
| $123K | 0.05% |
+920
| New | +$123K |
|
405
American Axle
AXL
$706M
| $121K | 0.05% |
13,724
-146,970
| -91% | -$1.3M |
|
406
Cardinal Health
CAH
$35.7B
| $121K | 0.05% |
2,456
-7,556
| -75% | -$372K |
|
407
Salesforce
CRM
$239B
| $120K | 0.05% |
441
-6,113
| -93% | -$1.66M |
|
408
Adobe
ADBE
$148B
| $116K | 0.05% |
201
+111
| +123% | +$64.1K |
|
409
General Dynamics
GD
$86.8B
| $114K | 0.05% |
584
| – | – |
|
410
Coca-Cola
KO
$292B
| $114K | 0.05% |
2,173
-928
| -30% | -$48.7K |
|
411
VSE Corp
VSEC
$3.44B
| $112K | 0.04% |
2,335
-1,911
| -45% | -$91.7K |
|
412
AutoZone
AZO
$70.6B
| $110K | 0.04% |
65
| – | – |
|
413
Emerson Electric
EMR
$74.6B
| $110K | 0.04% |
1,173
+339
| +41% | +$31.8K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $109K | 0.04% |
1,787
-4,271
| -71% | -$261K |
|
415
Ametek
AME
$43.3B
| $108K | 0.04% |
867
-67
| -7% | -$8.35K |
|
416
Hershey
HSY
$37.6B
| $108K | 0.04% |
+638
| New | +$108K |
|
417
Kohl's
KSS
$1.86B
| $107K | 0.04% |
2,268
-864
| -28% | -$40.8K |
|
418
QuantumScape
QS
$4.44B
| $107K | 0.04% |
4,365
-13,883
| -76% | -$340K |
|
419
Sempra
SRE
$52.9B
| $107K | 0.04% |
1,686
| – | – |
|
420
CVS Health
CVS
$93.6B
| $105K | 0.04% |
+1,238
| New | +$105K |
|
421
Ralph Lauren
RL
$18.9B
| $103K | 0.04% |
931
-460
| -33% | -$50.9K |
|
422
Equifax
EFX
$30.8B
| $101K | 0.04% |
+398
| New | +$101K |
|
423
Icon
ICLR
$13.6B
| $98K | 0.04% |
374
-4,932
| -93% | -$1.29M |
|
|
LUNA
424
DELISTED
Luna Innovations Incorporated
LUNA
| $95K | 0.04% |
9,957
+7,706
| +342% | +$73.5K |
|
425
Stryker
SYK
$150B
| $94K | 0.04% |
+356
| New | +$94K |
|