APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNB Financial Corp
CCNE
$767M
| $68K | 0.03% |
2,828
| – | – |
|
427
Copart
CPRT
$46.5B
| $67K | 0.03% |
616
-1,817
| -75% | -$198K |
|
428
Roper Technologies
ROP
$56.4B
| $66K | 0.03% |
168
-384
| -70% | -$151K |
|
429
Invitation Homes
INVH
$18.5B
| $65K | 0.03% |
1,840
-4,435
| -71% | -$157K |
|
430
Xcel Energy
XEL
$42.8B
| $64K | 0.03% |
+906
| New | +$64K |
|
431
Xometry
XMTR
$2.37B
| $60K | 0.02% |
+1,773
| New | +$60K |
|
|
B
432
Barrick Mining Corporation
B
$46.3B
| $57K | 0.02% |
+3,210
| New | +$57K |
|
433
Nu Holdings
NU
$72B
| $57K | 0.02% |
+15,145
| New | +$57K |
|
434
Humana
HUM
$37.5B
| $56K | 0.02% |
120
-116
| -49% | -$54.1K |
|
435
Intuit
INTU
$187B
| $55K | 0.02% |
143
| – | – |
|
436
Bank of New York Mellon
BK
$73.8B
| $54K | 0.02% |
+1,300
| New | +$54K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $54K | 0.02% |
3,608
| – | – |
|
438
Affirm
AFRM
$27.8B
| $51K | 0.02% |
2,832
| – | – |
|
439
EOG Resources
EOG
$65.8B
| $49K | 0.02% |
447
-384
| -46% | -$42.1K |
|
440
Owens & Minor
OMI
$423M
| $49K | 0.02% |
+1,557
| New | +$49K |
|
441
Chubb
CB
$111B
| $48K | 0.02% |
246
-185
| -43% | -$36.1K |
|
442
Mayville Engineering Co
MEC
$288M
| $47K | 0.02% |
6,091
| – | – |
|
443
Take-Two Interactive
TTWO
$44.1B
| $46K | 0.02% |
377
-1,187
| -76% | -$145K |
|
|
CUTR
444
DELISTED
Cutera, Inc.
CUTR
| $45K | 0.02% |
+1,208
| New | +$45K |
|
445
DoorDash
DASH
$106B
| $45K | 0.02% |
+702
| New | +$45K |
|
446
D.R. Horton
DHI
$51.3B
| $45K | 0.02% |
+675
| New | +$45K |
|
447
Mettler-Toledo International
MTD
$26.1B
| $44K | 0.02% |
38
| – | – |
|
448
Caterpillar
CAT
$194B
| $40K | 0.02% |
+223
| New | +$40K |
|
449
Eos Energy Enterprises
EOSE
$1.98B
| $40K | 0.02% |
+32,685
| New | +$40K |
|
|
X
450
DELISTED
US Steel
X
| $39K | 0.02% |
+2,162
| New | +$39K |
|