APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $58K | 0.03% |
906
| – | – |
|
402
The Mosaic Company
MOS
$10.3B
| $54K | 0.02% |
1,123
-8,272
| -88% | -$398K |
|
403
Affirm
AFRM
$28.4B
| $53K | 0.02% |
2,832
| – | – |
|
404
DTE Energy
DTE
$28.4B
| $53K | 0.02% |
462
-1,719
| -79% | -$197K |
|
405
Invitation Homes
INVH
$18.5B
| $53K | 0.02% |
1,584
-256
| -14% | -$8.57K |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $52K | 0.02% |
3,608
| – | – |
|
407
Scholar Rock
SRRK
$3.02B
| $50K | 0.02% |
+7,272
| New | +$50K |
|
408
Children's Place
PLCE
$121M
| $49K | 0.02% |
+1,581
| New | +$49K |
|
409
Align Technology
ALGN
$10.1B
| $48K | 0.02% |
231
-155
| -40% | -$32.2K |
|
410
Home Depot
HD
$417B
| $45K | 0.02% |
+162
| New | +$45K |
|
|
MDVL
411
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $45K | 0.02% |
1,151
| – | – |
|
412
L3Harris
LHX
$51B
| $45K | 0.02% |
215
-70
| -25% | -$14.7K |
|
413
Western Digital
WDC
$31.9B
| $45K | 0.02% |
1,816
-11,821
| -87% | -$293K |
|
414
Rockwell Automation
ROK
$38.2B
| $44K | 0.02% |
205
-806
| -80% | -$173K |
|
415
CenterPoint Energy
CNP
$24.7B
| $43K | 0.02% |
1,519
-2,064
| -58% | -$58.4K |
|
416
Karooooo
KARO
$1.64B
| $43K | 0.02% |
1,789
| – | – |
|
417
Okta
OKTA
$16.1B
| $41K | 0.02% |
+719
| New | +$41K |
|
418
Mayville Engineering Co
MEC
$302M
| $40K | 0.02% |
6,091
| – | – |
|
419
Snap
SNAP
$12.4B
| $38K | 0.02% |
3,860
-66,391
| -95% | -$654K |
|
420
Dollar Tree
DLTR
$20.6B
| $35K | 0.02% |
+254
| New | +$35K |
|
421
LyondellBasell Industries
LYB
$17.7B
| $35K | 0.02% |
465
+173
| +59% | +$13K |
|
422
Eaton
ETN
$136B
| $33K | 0.01% |
245
| – | – |
|
423
Alpha Teknova
TKNO
$233M
| $31K | 0.01% |
9,265
| – | – |
|
424
Eli Lilly
LLY
$652B
| $30K | 0.01% |
93
-1,372
| -94% | -$443K |
|
|
LVOX
425
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $29K | 0.01% |
9,832
| – | – |
|