APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL
451
DELISTED
Polished.com Inc.
POL
| $5K | ﹤0.01% |
+183
| New | +$5K |
|
|
TEAD
452
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-60,678
| Closed | -$305K |
|
453
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-7,030
| Closed | -$413K |
|
454
Omnicom Group
OMC
$15.4B
| – | – |
-4,810
| Closed | -$306K |
|
455
Owens & Minor
OMI
$434M
| – | – |
-1,557
| Closed | -$49K |
|
456
Origin Materials
ORGN
$77.7M
| – | – |
-155,780
| Closed | -$798K |
|
457
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-76,768
| Closed | -$1.27M |
|
458
Penumbra
PEN
$11B
| – | – |
-1,424
| Closed | -$177K |
|
|
459
Impinj
PI
$5.56B
| – | – |
-46,852
| Closed | -$2.75M |
|
460
Porch Group
PRCH
$1.9B
| – | – |
-431,296
| Closed | -$1.1M |
|
461
PayPal
PYPL
$65.2B
| – | – |
-10,695
| Closed | -$747K |
|
462
Qorvo
QRVO
$8.61B
| – | – |
-1,897
| Closed | -$179K |
|
463
Ribbon Communications
RBBN
$707M
| – | – |
-39,621
| Closed | -$120K |
|
464
Roblox
RBLX
$88.5B
| – | – |
-9,017
| Closed | -$296K |
|
465
Rivian
RIVN
$17.2B
| – | – |
-19,561
| Closed | -$504K |
|
|
RDNW
466
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| – | – |
-44,502
| Closed | -$655K |
|
467
ResMed
RMD
$40.6B
| – | – |
-162
| Closed | -$34K |
|
468
RingCentral
RNG
$2.89B
| – | – |
-212
| Closed | -$11K |
|
469
Roku
ROKU
$14B
| – | – |
-984
| Closed | -$81K |
|
|
470
Red Rock Resorts
RRR
$3.7B
| – | – |
-74,142
| Closed | -$2.47M |
|
471
Sanmina
SANM
$6.44B
| – | – |
-14,814
| Closed | -$603K |
|
472
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-32,130
| Closed | -$530K |
|
473
SiriusXM
SIRI
$8.1B
| – | – |
-20,686
| Closed | -$1.27M |
|
474
J.M. Smucker
SJM
$12B
| – | – |
-10,390
| Closed | -$1.33M |
|
475
Stratasys
SSYS
$871M
| – | – |
-54,109
| Closed | -$1.01M |
|