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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$60.8B
| $112K | 0.04% |
1,686
+938
| +125% | +$64.2K |
|
427
Eaton
ETN
$157B
| $110K | 0.04% |
+745
| New | +$107K |
|
428
General Dynamics
GD
$105B
| $110K | 0.04% |
+584
| New | +$110K |
|
429
LiqTech
LIQT
$21.5M
| $108K | 0.04% |
1,844
| – | – |
|
430
Tractor Supply
TSCO
$16.3B
| $108K | 0.04% |
2,905
| – | – |
|
431
Wolverine World Wide
WWW
$1.54B
| $108K | 0.04% |
+3,205
| New | +$121K |
|
432
Ecolab
ECL
$75.6B
| $107K | 0.04% |
521
| – | – |
|
|
HES
433
DELISTED
Hess
HES
| $107K | 0.04% |
+1,220
| New | +$98.5K |
|
434
Etsy
ETSY
$7.65B
| $105K | 0.04% |
508
-1,571
| -76% | -$291K |
|
435
General Motors
GM
$74.7B
| $104K | 0.04% |
+1,760
| New | +$103K |
|
436
ZIM Integrated Shipping Services
ZIM
$3B
| $104K | 0.04% |
+2,322
| New | +$89.5K |
|
437
Progressive
PGR
$124B
| $103K | 0.04% |
1,052
+493
| +88% | +$48.8K |
|
438
Teradata
TDC
$2.68B
| $102K | 0.04% |
+2,048
| New | +$93.2K |
|
439
AutoZone
AZO
$48.3B
| $97K | 0.04% |
65
| – | – |
|
440
Baxter International
BAX
$11.6B
| $94K | 0.04% |
+1,173
| New | +$98.4K |
|
441
TJX Companies
TJX
$170B
| $94K | 0.04% |
+1,387
| New | +$94.6K |
|
442
LivePerson
LPSN
$18.9M
| $93K | 0.04% |
+98
| New | +$82.6K |
|
443
CDW
CDW
$17.1B
| $92K | 0.03% |
524
| – | – |
|
444
QuickLogic
QUIK
$224M
| $92K | 0.03% |
12,687
+2,382
| +23% | +$15.5K |
|
445
Rogers Corp
ROG
$2.33B
| $92K | 0.03% |
+456
| New | +$87.1K |
|
446
Brighthouse Financial
BHF
$3.63B
| $86K | 0.03% |
+1,886
| New | +$88.6K |
|
|
VTNR
447
DELISTED
Vertex Energy, Inc
VTNR
| $85K | 0.03% |
+6,403
| New | +$26.5K |
|
448
CrowdStrike
CRWD
$187B
| $81K | 0.03% |
+1,296
| New | +$69.7K |
|
449
Emerson Electric
EMR
$82.9B
| $80K | 0.03% |
+834
| New | +$78.4K |
|
450
L3Harris
LHX
$55.9B
| $79K | 0.03% |
+367
| New | +$78.9K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.