APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EchoStar
SATS
$19.3B
| $93K | 0.04% |
3,642
+1,735
| +91% | +$44.3K |
|
|
OTRK
427
DELISTED
Ontrak
OTRK
| $92K | 0.04% |
+102
| New | +$92K |
|
428
Microsoft
MSFT
$3.68T
| $91K | 0.04% |
+322
| New | +$91K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $91K | 0.04% |
845
-6,528
| -89% | -$703K |
|
430
Penske Automotive Group
PAG
$12.4B
| $89K | 0.04% |
+881
| New | +$89K |
|
431
Patrick Industries
PATK
$3.78B
| $89K | 0.04% |
1,599
+127
| +9% | +$7.07K |
|
|
ATCO
432
DELISTED
Atlas Corp.
ATCO
| $88K | 0.04% |
+5,780
| New | +$88K |
|
433
Qiagen
QGEN
$10.3B
| $87K | 0.03% |
+1,597
| New | +$87K |
|
434
eBay
EBAY
$42.3B
| $84K | 0.03% |
1,200
-9,132
| -88% | -$639K |
|
|
IIN
435
DELISTED
IntriCon Corporation
IIN
| $83K | 0.03% |
+4,559
| New | +$83K |
|
436
Willis Towers Watson
WTW
$32.1B
| $82K | 0.03% |
+351
| New | +$82K |
|
|
DS
437
DELISTED
Drive Shack Inc.
DS
| $82K | 0.03% |
29,021
-158,498
| -85% | -$448K |
|
438
LiqTech
LIQT
$20.3M
| $81K | 0.03% |
1,844
| – | – |
|
439
Business First Bancshares
BFST
$745M
| $80K | 0.03% |
+3,427
| New | +$80K |
|
440
Equinix
EQIX
$75.7B
| $80K | 0.03% |
101
-56
| -36% | -$44.4K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $80K | 0.03% |
295
| – | – |
|
|
PIXY
442
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $79K | 0.03% |
2
| – | – |
|
443
AudioCodes
AUDC
$274M
| $76K | 0.03% |
2,343
-14,081
| -86% | -$457K |
|
444
American Express
AXP
$227B
| $75K | 0.03% |
+450
| New | +$75K |
|
445
W.W. Grainger
GWW
$47.5B
| $75K | 0.03% |
+190
| New | +$75K |
|
|
AFI
446
DELISTED
Armstrong Flooring, Inc.
AFI
| $73K | 0.03% |
23,448
| – | – |
|
447
Colgate-Palmolive
CL
$68.8B
| $72K | 0.03% |
949
-1,162
| -55% | -$88.2K |
|
448
Cameco
CCJ
$33B
| $72K | 0.03% |
3,316
-10,920
| -77% | -$237K |
|
449
Park Aerospace
PKE
$380M
| $71K | 0.03% |
5,160
-164
| -3% | -$2.26K |
|
450
CNB Financial Corp
CCNE
$768M
| $69K | 0.03% |
2,828
| – | – |
|