APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
451
Duke Energy
DUK
$99.9B
$13K 0.01%
128
-1,422
MNST icon
452
Monster Beverage
MNST
$68.6B
$12K 0.01%
+244
OLED icon
453
Universal Display
OLED
$7.08B
$12K 0.01%
+109
LMB icon
454
Limbach Holdings
LMB
$1.07B
$10K ﹤0.01%
923
COIN icon
455
Coinbase
COIN
$86.3B
$9K ﹤0.01%
262
-108
ISRG icon
456
Intuitive Surgical
ISRG
$160B
$8K ﹤0.01%
32
-1,021
ZENV icon
457
Zenvia
ZENV
$71.8M
$7K ﹤0.01%
6,173
FE icon
458
FirstEnergy
FE
$27.1B
$6K ﹤0.01%
149
-2,140
ILMN icon
459
Illumina
ILMN
$14.7B
$6K ﹤0.01%
+33
LIQT icon
460
LiqTech
LIQT
$22M
$6K ﹤0.01%
1,844
KORE icon
461
KORE Group Holdings
KORE
$52.3M
$5K ﹤0.01%
841
MELI icon
462
Mercado Libre
MELI
$103B
$5K ﹤0.01%
6
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
23
LYV icon
464
Live Nation Entertainment
LYV
$36B
$3K ﹤0.01%
+47
WDAY icon
465
Workday
WDAY
$62.5B
– –
-3,240
WHR icon
466
Whirlpool
WHR
$4.07B
– –
-6,095
WING icon
467
Wingstop
WING
$7.18B
– –
-1,812
WMT icon
468
Walmart
WMT
$859B
– –
-3,369
Z icon
469
Zillow
Z
$17.7B
– –
-9,245
CPAY icon
470
Corpay
CPAY
$20.2B
– –
-683
TE
471
T1 Energy Inc
TE
$728M
– –
-228,302
EXE
472
Expand Energy Corp
EXE
$24B
– –
-1,494
LUCK
473
Lucky Strike Entertainment
LUCK
$1.26B
– –
-60,118
JBTM
474
JBT Marel
JBTM
$6.83B
– –
-4,036
CUTR
475
DELISTED
Cutera, Inc.
CUTR
– –
-6,835
17 18
19
20 21