APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Karooooo
KARO
$1.61B
| $38K | 0.02% |
1,789
| – | – |
|
452
Novavax
NVAX
$1.23B
| $38K | 0.02% |
737
| – | – |
|
453
KBR
KBR
$6.47B
| $37K | 0.02% |
758
-14,613
| -95% | -$713K |
|
454
Danaher
DHR
$146B
| $35K | 0.01% |
137
-492
| -78% | -$126K |
|
455
ResMed
RMD
$39.7B
| $34K | 0.01% |
162
| – | – |
|
456
nLIGHT
LASR
$1.42B
| $33K | 0.01% |
3,249
-45,869
| -93% | -$466K |
|
|
IMBI
457
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $33K | 0.01% |
27,511
| – | – |
|
458
Eaton
ETN
$134B
| $31K | 0.01% |
+245
| New | +$31K |
|
459
FMC
FMC
$4.81B
| $31K | 0.01% |
+292
| New | +$31K |
|
460
Baker Hughes
BKR
$44.7B
| $29K | 0.01% |
+990
| New | +$29K |
|
461
LyondellBasell Industries
LYB
$18B
| $26K | 0.01% |
+292
| New | +$26K |
|
462
Mister Car Wash
MCW
$1.84B
| $26K | 0.01% |
2,388
-4,302
| -64% | -$46.8K |
|
463
Steel Dynamics
STLD
$19B
| $23K | 0.01% |
342
-1,575
| -82% | -$106K |
|
464
Ceragon Networks
CRNT
$175M
| $22K | 0.01% |
+8,500
| New | +$22K |
|
465
CareCloud
CCLD
$156M
| $20K | 0.01% |
5,843
| – | – |
|
466
Mercado Libre
MELI
$121B
| $19K | 0.01% |
30
| – | – |
|
467
Unity
U
$16.7B
| $19K | 0.01% |
522
| – | – |
|
468
Avantor
AVTR
$9.06B
| $18K | 0.01% |
+591
| New | +$18K |
|
469
JB Hunt Transport Services
JBHT
$14B
| $18K | 0.01% |
+113
| New | +$18K |
|
470
American Eagle Outfitters
AEO
$2.34B
| $17K | 0.01% |
1,555
-15,204
| -91% | -$166K |
|
471
Coinbase
COIN
$78B
| $17K | 0.01% |
370
| – | – |
|
472
Westlake Corp
WLK
$11.1B
| $16K | 0.01% |
+160
| New | +$16K |
|
|
LVOX
473
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $16K | 0.01% |
9,832
| – | – |
|
474
Welltower
WELL
$112B
| $14K | 0.01% |
169
-3,207
| -95% | -$266K |
|
475
KORE Group Holdings
KORE
$42.9M
| $13K | 0.01% |
4,205
| – | – |
|