APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elanco Animal Health
ELAN
$9.16B
| $103K | 0.04% |
+3,948
| New | +$103K |
|
427
Humana
HUM
$37B
| $103K | 0.04% |
236
-1,046
| -82% | -$457K |
|
428
Verra Mobility
VRRM
$3.97B
| $101K | 0.04% |
+6,201
| New | +$101K |
|
429
Canadian National Railway
CNI
$60.3B
| $100K | 0.04% |
+745
| New | +$100K |
|
430
EOG Resources
EOG
$64.4B
| $99K | 0.04% |
+831
| New | +$99K |
|
431
Mister Car Wash
MCW
$1.85B
| $99K | 0.04% |
+6,690
| New | +$99K |
|
432
Teck Resources
TECK
$16.8B
| $99K | 0.04% |
+2,443
| New | +$99K |
|
433
Alaska Air
ALK
$7.28B
| $96K | 0.04% |
1,659
-5,145
| -76% | -$298K |
|
434
AT&T
T
$212B
| $96K | 0.04% |
5,374
-18,025
| -77% | -$322K |
|
435
Stereotaxis
STXS
$264M
| $95K | 0.04% |
25,423
-14,656
| -37% | -$54.8K |
|
436
PPG Industries
PPG
$24.8B
| $94K | 0.04% |
717
| – | – |
|
|
437
Suncor Energy
SU
$48.5B
| $94K | 0.04% |
2,871
-77,780
| -96% | -$2.55M |
|
438
Waste Connections
WCN
$46.1B
| $94K | 0.04% |
+674
| New | +$94K |
|
439
Chubb
CB
$111B
| $92K | 0.04% |
431
-297
| -41% | -$63.4K |
|
440
Ecolab
ECL
$77.6B
| $92K | 0.04% |
+519
| New | +$92K |
|
441
Porch Group
PRCH
$1.9B
| $92K | 0.04% |
+13,289
| New | +$92K |
|
442
Viatris
VTRS
$12.2B
| $92K | 0.04% |
8,434
+1,150
| +16% | +$12.5K |
|
443
Cerence
CRNC
$399M
| $87K | 0.03% |
+2,415
| New | +$87K |
|
444
Gen Digital
GEN
$18.2B
| $87K | 0.03% |
+3,293
| New | +$87K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $84K | 0.03% |
583
| – | – |
|
446
Cass Information Systems
CASS
$569M
| $83K | 0.03% |
+2,255
| New | +$83K |
|
447
FedEx
FDX
$53.7B
| $83K | 0.03% |
357
+344
| +2,646% | +$80K |
|
448
DHI Group
DHX
$143M
| $82K | 0.03% |
+13,781
| New | +$82K |
|
449
Constellation Brands
STZ
$26.2B
| $81K | 0.03% |
353
+23
| +7% | +$5.28K |
|
450
JPMorgan Chase
JPM
$809B
| $80K | 0.03% |
589
+576
| +4,431% | +$78.2K |
|