APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $79K | 0.03% |
1,029
-774
| -43% | -$59.4K |
|
452
Hormel Foods
HRL
$14.1B
| $77K | 0.03% |
1,491
-10,670
| -88% | -$551K |
|
453
Smith Micro Software
SMSI
$15.5M
| $76K | 0.03% |
+2,536
| New | +$76K |
|
454
Johnson Controls International
JCI
$69.5B
| $75K | 0.03% |
1,149
-1,664
| -59% | -$109K |
|
455
CNB Financial Corp
CCNE
$768M
| $74K | 0.03% |
2,828
| – | – |
|
456
UiPath
PATH
$6.15B
| $73K | 0.03% |
3,370
| – | – |
|
457
FirstEnergy
FE
$25.1B
| $71K | 0.03% |
+1,558
| New | +$71K |
|
458
Marsh & McLennan
MMC
$100B
| $71K | 0.03% |
+418
| New | +$71K |
|
459
Coinbase
COIN
$76.8B
| $70K | 0.03% |
370
| – | – |
|
460
QuickLogic
QUIK
$84.4M
| $70K | 0.03% |
12,687
| – | – |
|
461
Intuit
INTU
$188B
| $69K | 0.03% |
+143
| New | +$69K |
|
462
Omnicell
OMCL
$1.47B
| $67K | 0.03% |
+516
| New | +$67K |
|
463
Hilton Worldwide
HLT
$64B
| $66K | 0.03% |
+437
| New | +$66K |
|
464
The Joint Corp
JYNT
$163M
| $66K | 0.03% |
1,877
-1,397
| -43% | -$49.1K |
|
465
Ralph Lauren
RL
$18.9B
| $66K | 0.03% |
583
-348
| -37% | -$39.4K |
|
466
Roku
ROKU
$14B
| $64K | 0.03% |
+507
| New | +$64K |
|
467
Waste Management
WM
$88.6B
| $59K | 0.02% |
+374
| New | +$59K |
|
468
Mayville Engineering Co
MEC
$302M
| $57K | 0.02% |
6,091
-1,942
| -24% | -$18.2K |
|
469
Wolverine World Wide
WWW
$2.59B
| $56K | 0.02% |
2,467
-99
| -4% | -$2.25K |
|
470
CDW
CDW
$22.2B
| $55K | 0.02% |
305
| – | – |
|
471
Novavax
NVAX
$1.28B
| $54K | 0.02% |
737
+730
| +10,429% | +$53.5K |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $54K | 0.02% |
3,608
-4,710
| -57% | -$70.5K |
|
473
Karooooo
KARO
$1.64B
| $53K | 0.02% |
1,789
| – | – |
|
474
Mettler-Toledo International
MTD
$26.9B
| $52K | 0.02% |
38
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $52K | 0.02% |
+1,375
| New | +$52K |
|