APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$53.6B
| $112K | 0.04% |
1,686
+938
| +125% | +$62.3K |
|
427
Eaton
ETN
$136B
| $110K | 0.04% |
+745
| New | +$110K |
|
428
General Dynamics
GD
$86.7B
| $110K | 0.04% |
+584
| New | +$110K |
|
429
LiqTech
LIQT
$20M
| $108K | 0.04% |
1,844
| – | – |
|
430
Tractor Supply
TSCO
$32.1B
| $108K | 0.04% |
2,905
| – | – |
|
431
Wolverine World Wide
WWW
$2.6B
| $108K | 0.04% |
+3,205
| New | +$108K |
|
432
Ecolab
ECL
$78B
| $107K | 0.04% |
521
| – | – |
|
|
HES
433
DELISTED
Hess
HES
| $107K | 0.04% |
+1,220
| New | +$107K |
|
434
Etsy
ETSY
$5.17B
| $105K | 0.04% |
508
-1,571
| -76% | -$325K |
|
435
General Motors
GM
$55.4B
| $104K | 0.04% |
+1,760
| New | +$104K |
|
436
ZIM Integrated Shipping Services
ZIM
$1.61B
| $104K | 0.04% |
+2,322
| New | +$104K |
|
437
Progressive
PGR
$146B
| $103K | 0.04% |
1,052
+493
| +88% | +$48.3K |
|
438
Teradata
TDC
$1.94B
| $102K | 0.04% |
+2,048
| New | +$102K |
|
439
AutoZone
AZO
$70.8B
| $97K | 0.04% |
65
| – | – |
|
440
Baxter International
BAX
$12.1B
| $94K | 0.04% |
+1,173
| New | +$94K |
|
441
TJX Companies
TJX
$157B
| $94K | 0.04% |
+1,387
| New | +$94K |
|
442
LivePerson
LPSN
$86.3M
| $93K | 0.04% |
+1,469
| New | +$93K |
|
443
CDW
CDW
$21.8B
| $92K | 0.03% |
524
| – | – |
|
444
QuickLogic
QUIK
$84.1M
| $92K | 0.03% |
12,687
+2,382
| +23% | +$17.3K |
|
445
Rogers Corp
ROG
$1.44B
| $92K | 0.03% |
+456
| New | +$92K |
|
446
Brighthouse Financial
BHF
$2.53B
| $86K | 0.03% |
+1,886
| New | +$86K |
|
|
VTNR
447
DELISTED
Vertex Energy, Inc
VTNR
| $85K | 0.03% |
+6,403
| New | +$85K |
|
448
CrowdStrike
CRWD
$104B
| $81K | 0.03% |
+324
| New | +$81K |
|
449
Emerson Electric
EMR
$74.9B
| $80K | 0.03% |
+834
| New | +$80K |
|
450
L3Harris
LHX
$51.1B
| $79K | 0.03% |
+367
| New | +$79K |
|