APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $133K | 0.05% |
+3,868
| New | +$133K |
|
402
Affirm
AFRM
$28.4B
| $131K | 0.05% |
2,832
| – | – |
|
403
KORU Medical Systems
KRMD
$188M
| $131K | 0.05% |
45,779
| – | – |
|
404
CoStar Group
CSGP
$37.9B
| $129K | 0.05% |
1,930
+1,697
| +728% | +$113K |
|
405
Alpha Teknova
TKNO
$233M
| $128K | 0.05% |
9,265
| – | – |
|
406
Albertsons Companies
ACI
$10.7B
| $127K | 0.05% |
+3,814
| New | +$127K |
|
407
Xylem
XYL
$34.2B
| $126K | 0.05% |
1,472
+896
| +156% | +$76.7K |
|
408
Las Vegas Sands
LVS
$36.9B
| $124K | 0.05% |
3,187
-1,626
| -34% | -$63.3K |
|
|
AIOT
409
PowerFleet, Inc. Common Stock
AIOT
$670M
| $122K | 0.05% |
41,147
+11,385
| +38% | +$33.8K |
|
410
American Airlines Group
AAL
$8.63B
| $121K | 0.05% |
+6,650
| New | +$121K |
|
411
Agilysys
AGYS
$3.1B
| $118K | 0.05% |
2,961
-4,093
| -58% | -$163K |
|
412
Inspired Entertainment
INSE
$253M
| $118K | 0.05% |
9,581
-12,807
| -57% | -$158K |
|
413
AudioEye
AEYE
$160M
| $117K | 0.05% |
17,140
| – | – |
|
414
8x8 Inc
EGHT
$282M
| $116K | 0.05% |
+9,214
| New | +$116K |
|
415
Emerson Electric
EMR
$74.6B
| $115K | 0.05% |
1,173
| – | – |
|
416
Southern Company
SO
$101B
| $115K | 0.05% |
1,581
+111
| +8% | +$8.07K |
|
417
Tractor Supply
TSCO
$32.1B
| $114K | 0.04% |
2,445
| – | – |
|
418
Global Payments
GPN
$21.3B
| $113K | 0.04% |
+827
| New | +$113K |
|
419
L3Harris
LHX
$51B
| $113K | 0.04% |
454
+242
| +114% | +$60.2K |
|
420
CrowdStrike
CRWD
$105B
| $112K | 0.04% |
+495
| New | +$112K |
|
421
Uranium Energy
UEC
$4.96B
| $111K | 0.04% |
+24,109
| New | +$111K |
|
|
CIR
422
DELISTED
CIRCOR International, Inc
CIR
| $107K | 0.04% |
4,038
-2,349
| -37% | -$62.2K |
|
423
Agilent Technologies
A
$36.5B
| $106K | 0.04% |
799
| – | – |
|
424
Omnicom Group
OMC
$15.4B
| $105K | 0.04% |
+1,242
| New | +$105K |
|
425
Alphatec Holdings
ATEC
$2.43B
| $103K | 0.04% |
+8,966
| New | +$103K |
|