APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.5B
| $44K | 0.02% |
38
| – | – |
|
427
Inotiv
NOTV
$55.3M
| $44K | 0.02% |
+2,202
| New | +$44K |
|
428
Ametek
AME
$43.3B
| $42K | 0.02% |
+331
| New | +$42K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $41K | 0.02% |
+427
| New | +$41K |
|
430
Essex Property Trust
ESS
$17.3B
| $40K | 0.02% |
+146
| New | +$40K |
|
431
VeriSign
VRSN
$26.7B
| $40K | 0.02% |
+200
| New | +$40K |
|
432
VSE Corp
VSEC
$3.38B
| $40K | 0.02% |
+1,008
| New | +$40K |
|
|
XPOA
433
DELISTED
DPCM Capital, Inc.
XPOA
| $40K | 0.02% |
4,038
+1,660
| +70% | +$16.4K |
|
434
Toronto Dominion Bank
TD
$129B
| $38K | 0.01% |
+579
| New | +$38K |
|
435
Marriott International Class A Common Stock
MAR
$71.7B
| $37K | 0.01% |
248
-134
| -35% | -$20K |
|
436
ResMed
RMD
$40.9B
| $36K | 0.01% |
183
-276
| -60% | -$54.3K |
|
437
Constellation Brands
STZ
$25.7B
| $35K | 0.01% |
+152
| New | +$35K |
|
438
Electromed
ELMD
$222M
| $34K | 0.01% |
3,259
| – | – |
|
439
Entergy
ETR
$38.8B
| $34K | 0.01% |
+674
| New | +$34K |
|
440
Micron Technology
MU
$151B
| $34K | 0.01% |
386
-32,718
| -99% | -$2.88M |
|
|
SII
441
Sprott
SII
$1.76B
| $31K | 0.01% |
+806
| New | +$31K |
|
442
Waste Management
WM
$88.3B
| $31K | 0.01% |
244
-52
| -18% | -$6.61K |
|
443
Cintas
CTAS
$81.4B
| $29K | 0.01% |
344
| – | – |
|
444
eGain
EGAN
$224M
| $28K | 0.01% |
2,962
-59,290
| -95% | -$560K |
|
445
Intuitive Surgical
ISRG
$168B
| $28K | 0.01% |
114
| – | – |
|
446
Intercontinental Exchange
ICE
$99.3B
| $26K | 0.01% |
+233
| New | +$26K |
|
447
Columbia Sportswear
COLM
$3.03B
| $25K | 0.01% |
232
-804
| -78% | -$86.6K |
|
448
Northern Trust
NTRS
$24.6B
| $25K | 0.01% |
+241
| New | +$25K |
|
|
USAK
449
DELISTED
USA Truck Inc
USAK
| $25K | 0.01% |
+1,328
| New | +$25K |
|
450
Omnicom Group
OMC
$15.1B
| $24K | 0.01% |
318
-5,216
| -94% | -$394K |
|