APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Park Aerospace
PKE
$386M
| $79K | 0.03% |
+5,324
| New | +$79K |
|
452
Quantum Corp
QMCO
$95.6M
| $77K | 0.03% |
556
-1,027
| -65% | -$142K |
|
453
CSX Corp
CSX
$60.9B
| $76K | 0.03% |
+2,374
| New | +$76K |
|
454
Dropbox
DBX
$7.94B
| $76K | 0.03% |
2,491
-84,104
| -97% | -$2.57M |
|
455
Pangaea Logistics
PANL
$343M
| $76K | 0.03% |
+15,231
| New | +$76K |
|
|
DSPG
456
DELISTED
DSP Group Inc
DSPG
| $75K | 0.03% |
+5,041
| New | +$75K |
|
457
Patrick Industries
PATK
$3.8B
| $72K | 0.03% |
+1,472
| New | +$72K |
|
|
NMRD
458
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $72K | 0.03% |
+6,994
| New | +$72K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $72K | 0.03% |
+295
| New | +$72K |
|
460
Freeport-McMoran
FCX
$66.1B
| $71K | 0.03% |
+1,910
| New | +$71K |
|
461
Cloudflare
NET
$73.2B
| $68K | 0.03% |
641
-13,683
| -96% | -$1.45M |
|
462
Karooooo
KARO
$1.62B
| $66K | 0.02% |
+1,789
| New | +$66K |
|
463
Trane Technologies
TT
$91.9B
| $66K | 0.02% |
360
| – | – |
|
464
CNB Financial Corp
CCNE
$775M
| $65K | 0.02% |
+2,828
| New | +$65K |
|
465
Coterra Energy
CTRA
$18.6B
| $64K | 0.02% |
+3,681
| New | +$64K |
|
466
Lemonade
LMND
$3.75B
| $62K | 0.02% |
567
| – | – |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $61K | 0.02% |
1,471
-9,226
| -86% | -$383K |
|
468
Marriott International Class A Common Stock
MAR
$73B
| $60K | 0.02% |
438
+190
| +77% | +$26K |
|
469
Amgen
AMGN
$151B
| $58K | 0.02% |
+236
| New | +$58K |
|
470
Royal Caribbean
RCL
$97.8B
| $57K | 0.02% |
667
-1,336
| -67% | -$114K |
|
471
Paychex
PAYX
$49.4B
| $54K | 0.02% |
502
-1,349
| -73% | -$145K |
|
472
Adobe
ADBE
$146B
| $53K | 0.02% |
90
-4,311
| -98% | -$2.54M |
|
473
Mettler-Toledo International
MTD
$26.5B
| $53K | 0.02% |
38
| – | – |
|
474
Diana Shipping
DSX
$190M
| $52K | 0.02% |
+14,144
| New | +$52K |
|
475
Brown & Brown
BRO
$31.5B
| $51K | 0.02% |
+966
| New | +$51K |
|