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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$51B
$58K 0.03%
906
– –
MOS icon
402
The Mosaic Company
MOS
$7.09B
$54K 0.02%
1,123
-8,272
-88% -$427K
AFRM icon
403
Affirm
AFRM
$23.5B
$53K 0.02%
2,832
– –
DTE icon
404
DTE Energy
DTE
$31.1B
$53K 0.02%
462
-1,719
-79% -$222K
INVH icon
405
Invitation Homes
INVH
$17.7B
$53K 0.02%
1,584
-256
-14% -$9.49K
NBIS
406
Nebius Group N.V.
NBIS
$47.7B
$52K 0.02%
3,608
– –
SRRK icon
407
Scholar Rock
SRRK
$5.71B
$50K 0.02%
+7,272
New +$60.6K
PLCE icon
408
Children's Place
PLCE
$53.6M
$49K 0.02%
+1,581
New +$66.4K
ALGN icon
409
Align Technology
ALGN
$12B
$48K 0.02%
231
-155
-40% -$39.9K
HD icon
410
Home Depot
HD
$332B
$45K 0.02%
+162
New +$47.8K
LHX icon
411
L3Harris
LHX
$55.9B
$45K 0.02%
215
-70
-25% -$16.1K
WDC icon
412
Western Digital
WDC
$179B
$45K 0.02%
1,816
-11,821
-87% -$392K
MDVL
413
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$45K 0.02%
1,151
– –
ROK icon
414
Rockwell Automation
ROK
$51.4B
$44K 0.02%
205
-806
-80% -$188K
CNP icon
415
CenterPoint Energy
CNP
$29.1B
$43K 0.02%
1,519
-2,064
-58% -$64.4K
KARO icon
416
Karooooo
KARO
$1.96B
$43K 0.02%
1,789
– –
OKTA icon
417
Okta
OKTA
$24.1B
$41K 0.02%
+719
New +$61.9K
MEC icon
418
Mayville Engineering Co
MEC
$772M
$40K 0.02%
6,091
– –
SNAP icon
419
Snap
SNAP
$7.32B
$38K 0.02%
3,860
-66,391
-95% -$773K
DLTR icon
420
Dollar Tree
DLTR
$23.1B
$35K 0.02%
+254
New +$39.5K
LYB icon
421
LyondellBasell Industries
LYB
$19.5B
$35K 0.02%
465
+173
+59% +$14.6K
ETN icon
422
Eaton
ETN
$157B
$33K 0.01%
245
– –
TKNO icon
423
Alpha Teknova
TKNO
$266M
$31K 0.01%
9,265
– –
LLY icon
424
Eli Lilly
LLY
$1.07T
$30K 0.01%
93
-1,372
-94% -$435K
LVOX
425
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29K 0.01%
9,832
– –
15 16
17
18 19

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Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.