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 | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$171B
| $69K | 0.03% |
+361
| New | +$69K |
|
452
QuickLogic
QUIK
$84.4M
| $68K | 0.03% |
12,687
| – | – |
|
453
Varonis Systems
VRNS
$6.28B
| $67K | 0.03% |
1,099
-12,494
| -92% | -$762K |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $65K | 0.03% |
438
| – | – |
|
455
Altria Group
MO
$112B
| $64K | 0.03% |
+1,401
| New | +$64K |
|
456
Trane Technologies
TT
$92.1B
| $62K | 0.02% |
360
| – | – |
|
457
Prologis
PLD
$105B
| $60K | 0.02% |
+478
| New | +$60K |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $59K | 0.02% |
444
-659
| -60% | -$87.6K |
|
459
CDW
CDW
$22.2B
| $56K | 0.02% |
305
-219
| -42% | -$40.2K |
|
460
Roku
ROKU
$14B
| $56K | 0.02% |
180
-326
| -64% | -$101K |
|
461
Casella Waste Systems
CWST
$6.01B
| $53K | 0.02% |
+701
| New | +$53K |
|
462
Karooooo
KARO
$1.64B
| $53K | 0.02% |
1,789
| – | – |
|
463
Kimco Realty
KIM
$15.4B
| $53K | 0.02% |
+2,536
| New | +$53K |
|
464
AES
AES
$9.21B
| $52K | 0.02% |
2,296
+1,608
| +234% | +$36.4K |
|
465
Mettler-Toledo International
MTD
$26.9B
| $52K | 0.02% |
38
| – | – |
|
466
Goldman Sachs
GS
$223B
| $50K | 0.02% |
132
-223
| -63% | -$84.5K |
|
467
L3Harris
LHX
$51B
| $47K | 0.02% |
212
-155
| -42% | -$34.4K |
|
468
Mondelez International
MDLZ
$79.9B
| $47K | 0.02% |
+812
| New | +$47K |
|
469
CareCloud
CCLD
$148M
| $45K | 0.02% |
5,843
| – | – |
|
470
Weyerhaeuser
WY
$18.9B
| $44K | 0.02% |
1,241
-6,723
| -84% | -$238K |
|
471
ResMed
RMD
$40.6B
| $43K | 0.02% |
162
| – | – |
|
472
American International
AIG
$43.9B
| $42K | 0.02% |
764
-131
| -15% | -$7.2K |
|
473
Coupang
CPNG
$52.7B
| $42K | 0.02% |
+1,491
| New | +$42K |
|
474
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41K | 0.02% |
+151
| New | +$41K |
|
475
MGM Resorts International
MGM
$9.98B
| $40K | 0.02% |
+922
| New | +$40K |
|