APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$75.3B
| $72K | 0.03% |
992
-8,894
| -90% | -$646K |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $72K | 0.03% |
438
| – | – |
|
453
US Bancorp
USB
$75.9B
| $69K | 0.03% |
+1,234
| New | +$69K |
|
454
Xylem
XYL
$34.2B
| $69K | 0.03% |
+576
| New | +$69K |
|
455
Honeywell
HON
$136B
| $69K | 0.03% |
+330
| New | +$69K |
|
456
Enpro
NPO
$4.58B
| $69K | 0.03% |
+623
| New | +$69K |
|
|
SGI
457
Somnigroup International Inc.
SGI
$18.3B
| $68K | 0.03% |
+1,440
| New | +$68K |
|
458
Macy's
M
$4.64B
| $67K | 0.03% |
+2,574
| New | +$67K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $67K | 0.03% |
+1,477
| New | +$67K |
|
460
Becton Dickinson
BDX
$55.1B
| $66K | 0.03% |
270
-2,634
| -91% | -$644K |
|
|
B
461
Barrick Mining Corporation
B
$48.5B
| $66K | 0.03% |
3,496
+2,506
| +253% | +$47.3K |
|
462
QuickLogic
QUIK
$84.4M
| $65K | 0.03% |
12,687
| – | – |
|
463
Verint Systems
VRNT
$1.23B
| $65K | 0.03% |
+1,238
| New | +$65K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $64K | 0.03% |
38
| – | – |
|
465
CDW
CDW
$22.2B
| $62K | 0.02% |
305
| – | – |
|
466
Nutrien
NTR
$27.4B
| $59K | 0.02% |
+778
| New | +$59K |
|
467
Upstart Holdings
UPST
$6.44B
| $58K | 0.02% |
382
-864
| -69% | -$131K |
|
468
AptarGroup
ATR
$9.13B
| $57K | 0.02% |
+463
| New | +$57K |
|
469
Schlumberger
SLB
$53.4B
| $57K | 0.02% |
1,915
-7,725
| -80% | -$230K |
|
470
Amgen
AMGN
$153B
| $56K | 0.02% |
248
-4,809
| -95% | -$1.09M |
|
471
News Corp Class A
NWSA
$16.6B
| $56K | 0.02% |
2,502
-14,009
| -85% | -$314K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $54K | 0.02% |
+316
| New | +$54K |
|
473
General Motors
GM
$55.5B
| $54K | 0.02% |
921
-9,932
| -92% | -$582K |
|
474
Matrix Service
MTRX
$403M
| $47K | 0.02% |
+6,235
| New | +$47K |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $47K | 0.02% |
703
-1,084
| -61% | -$72.5K |
|