APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$95.3B
| $13K | 0.01% |
128
-1,422
| -92% | -$144K |
|
452
Monster Beverage
MNST
$60.8B
| $12K | 0.01% |
+122
| New | +$12K |
|
453
Universal Display
OLED
$6.45B
| $12K | 0.01% |
+109
| New | +$12K |
|
454
Limbach Holdings
LMB
$1.29B
| $10K | ﹤0.01% |
923
| – | – |
|
455
Coinbase
COIN
$78.1B
| $9K | ﹤0.01% |
262
-108
| -29% | -$3.71K |
|
456
Intuitive Surgical
ISRG
$167B
| $8K | ﹤0.01% |
32
-1,021
| -97% | -$255K |
|
457
Zenvia
ZENV
$82.9M
| $7K | ﹤0.01% |
6,173
| – | – |
|
458
FirstEnergy
FE
$25.1B
| $6K | ﹤0.01% |
149
-2,140
| -93% | -$86.2K |
|
459
Illumina
ILMN
$15.2B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
460
LiqTech
LIQT
$18.7M
| $6K | ﹤0.01% |
14,751
| – | – |
|
461
KORE Group Holdings
KORE
$42.3M
| $5K | ﹤0.01% |
4,205
| – | – |
|
462
Mercado Libre
MELI
$121B
| $5K | ﹤0.01% |
6
| – | – |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
23
| – | – |
|
464
Live Nation Entertainment
LYV
$38B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
465
Occidental Petroleum
OXY
$47.1B
| – | – |
-7,528
| Closed | -$463K |
|
466
Ranpak Holdings
PACK
$418M
| – | – |
-72,275
| Closed | -$247K |
|
467
UiPath
PATH
$5.76B
| – | – |
-27,145
| Closed | -$342K |
|
468
PACCAR
PCAR
$51.6B
| – | – |
-7,270
| Closed | -$608K |
|
469
PotlatchDeltic
PCH
$3.14B
| – | – |
-15,697
| Closed | -$644K |
|
470
PepsiCo
PEP
$209B
| – | – |
-403
| Closed | -$66K |
|
471
Pfizer
PFE
$141B
| – | – |
-19,653
| Closed | -$860K |
|
472
Progressive
PGR
$144B
| – | – |
-1,348
| Closed | -$157K |
|
473
Pinterest
PINS
$24.4B
| – | – |
-6,623
| Closed | -$154K |
|
474
Park Hotels & Resorts
PK
$2.29B
| – | – |
-43,453
| Closed | -$489K |
|
475
Children's Place
PLCE
$112M
| – | – |
-1,581
| Closed | -$49K |
|