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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.8B
| $44K | 0.02% |
38
| – | – |
|
|
NOTV
427
DELISTED
Inotiv
NOTV
| $44K | 0.02% |
+2,202
| New | +$34.2K |
|
428
Ametek
AME
$54.7B
| $42K | 0.02% |
+331
| New | +$40K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $41K | 0.02% |
+427
| New | +$40.3K |
|
430
Essex Property Trust
ESS
$18.9B
| $40K | 0.02% |
+146
| New | +$37.9K |
|
431
VeriSign
VRSN
$25.2B
| $40K | 0.02% |
+200
| New | +$39.3K |
|
432
VSE Corp
VSEC
$5.48B
| $40K | 0.02% |
+1,008
| New | +$39.3K |
|
|
XPOA
433
DELISTED
DPCM Capital, Inc.
XPOA
| $40K | 0.02% |
4,038
+1,660
| +70% | +$17.5K |
|
434
Toronto Dominion Bank
TD
$197B
| $38K | 0.01% |
+579
| New | +$35.4K |
|
435
Marriott International
MAR
$100B
| $37K | 0.01% |
248
-134
| -35% | -$18.3K |
|
436
ResMed
RMD
$29.4B
| $36K | 0.01% |
183
-276
| -60% | -$55.3K |
|
437
Constellation Brands
STZ
$22.2B
| $35K | 0.01% |
+152
| New | +$34.3K |
|
438
Electromed
ELMD
$325M
| $34K | 0.01% |
3,259
| – | – |
|
439
Entergy
ETR
$53.5B
| $34K | 0.01% |
+674
| New | +$31.8K |
|
440
Micron Technology
MU
$980B
| $34K | 0.01% |
386
-32,718
| -99% | -$2.78M |
|
|
SII
441
Sprott
SII
$2.66B
| $31K | 0.01% |
+806
| New | +$28K |
|
442
Waste Management
WM
$96.5B
| $31K | 0.01% |
244
-52
| -18% | -$6.08K |
|
443
Cintas
CTAS
$84.1B
| $29K | 0.01% |
344
| – | – |
|
444
eGain
EGAN
$182M
| $28K | 0.01% |
2,962
-59,290
| -95% | -$662K |
|
445
Intuitive Surgical
ISRG
$128B
| $28K | 0.01% |
114
| – | – |
|
446
Intercontinental Exchange
ICE
$83.6B
| $26K | 0.01% |
+233
| New | +$26.4K |
|
447
Columbia Sportswear
COLM
$3.21B
| $25K | 0.01% |
232
-804
| -78% | -$79.5K |
|
448
Northern Trust
NTRS
$22.2B
| $25K | 0.01% |
+241
| New | +$23.6K |
|
|
USAK
449
DELISTED
USA Truck Inc
USAK
| $25K | 0.01% |
+1,328
| New | +$17.6K |
|
450
Omnicom Group
OMC
$23.5B
| $24K | 0.01% |
318
-5,216
| -94% | -$360K |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.