APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $124K | 0.05% |
+2,379
| New | +$124K |
|
402
Coca-Cola
KO
$292B
| $121K | 0.05% |
2,051
-122
| -6% | -$7.2K |
|
403
AudioEye
AEYE
$160M
| $120K | 0.05% |
17,140
| – | – |
|
404
Mayville Engineering Co
MEC
$302M
| $120K | 0.05% |
8,033
-7,615
| -49% | -$114K |
|
405
Equifax
EFX
$30.8B
| $117K | 0.05% |
398
| – | – |
|
406
InMode
INMD
$947M
| $117K | 0.05% |
+1,664
| New | +$117K |
|
407
PayPal
PYPL
$65.2B
| $117K | 0.05% |
+620
| New | +$117K |
|
408
Skillz
SKLZ
$114M
| $117K | 0.05% |
788
| – | – |
|
409
Tractor Supply
TSCO
$32.1B
| $117K | 0.05% |
2,445
-1,885
| -44% | -$90.2K |
|
410
Icon
ICLR
$13.6B
| $116K | 0.05% |
374
| – | – |
|
411
Hayward Holdings
HAYW
$3.52B
| $115K | 0.05% |
4,389
-20,539
| -82% | -$538K |
|
412
Franklin Covey
FC
$244M
| $113K | 0.05% |
+2,446
| New | +$113K |
|
413
Ultragenyx Pharmaceutical
RARE
$3.07B
| $113K | 0.05% |
+1,342
| New | +$113K |
|
414
Enerpac Tool Group
EPAC
$2.3B
| $112K | 0.05% |
5,517
-16,320
| -75% | -$331K |
|
415
Sempra
SRE
$52.9B
| $112K | 0.05% |
1,686
| – | – |
|
416
Ralph Lauren
RL
$18.9B
| $111K | 0.04% |
931
| – | – |
|
417
Civitas Resources
CIVI
$3.19B
| $109K | 0.04% |
2,217
-30,585
| -93% | -$1.5M |
|
418
Emerson Electric
EMR
$74.6B
| $109K | 0.04% |
1,173
| – | – |
|
419
Cirrus Logic
CRUS
$5.94B
| $108K | 0.04% |
1,179
-6,040
| -84% | -$553K |
|
420
VSE Corp
VSEC
$3.44B
| $108K | 0.04% |
1,766
-569
| -24% | -$34.8K |
|
421
Duke Energy
DUK
$93.8B
| $107K | 0.04% |
1,020
-282
| -22% | -$29.6K |
|
422
G-III Apparel Group
GIII
$1.12B
| $107K | 0.04% |
+3,871
| New | +$107K |
|
423
Henry Schein
HSIC
$8.42B
| $105K | 0.04% |
+1,360
| New | +$105K |
|
424
Star Bulk Carriers
SBLK
$2.21B
| $105K | 0.04% |
+4,645
| New | +$105K |
|
425
Willis Towers Watson
WTW
$32.1B
| $103K | 0.04% |
434
+83
| +24% | +$19.7K |
|