APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
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 Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$38.1B
$1.6M 0.66%
44,883
+28,206
ALTR
27
DELISTED
Altair Engineering Inc
ALTR
$1.59M 0.66%
+35,051
FIVN icon
28
FIVE9
FIVN
$1.67B
$1.59M 0.66%
23,410
+7,238
KN icon
29
Knowles
KN
$2.01B
$1.58M 0.65%
+95,980
INDI icon
30
indie Semiconductor
INDI
$1.06B
$1.54M 0.63%
263,865
+73,398
MDT icon
31
Medtronic
MDT
$123B
$1.54M 0.63%
+19,790
NXE icon
32
NexGen Energy
NXE
$5.51B
$1.52M 0.63%
343,920
+161,685
HUM icon
33
Humana
HUM
$33.1B
$1.48M 0.61%
+2,892
DXCM icon
34
DexCom
DXCM
$26.1B
$1.47M 0.61%
13,008
+9,871
COMM icon
35
CommScope
COMM
$3.38B
$1.44M 0.59%
195,848
-197,902
VFC icon
36
VF Corp
VFC
$5.58B
$1.44M 0.59%
52,102
+41,225
COHR icon
37
Coherent
COHR
$18.3B
$1.4M 0.58%
39,741
+127
ACVA icon
38
ACV Auctions
ACVA
$1.48B
$1.39M 0.57%
168,636
+290
ADTN icon
39
Adtran
ADTN
$724M
$1.35M 0.56%
71,835
-31,884
DY icon
40
Dycom Industries
DY
$8.47B
$1.33M 0.55%
+14,234
EVRI
41
DELISTED
Everi Holdings
EVRI
$1.33M 0.55%
+92,771
WFRD icon
42
Weatherford International
WFRD
$4.47B
$1.33M 0.55%
+26,067
PERI icon
43
Perion Network
PERI
$426M
$1.31M 0.54%
+51,658
EE icon
44
Excelerate Energy
EE
$874M
$1.29M 0.53%
51,570
+3,520
FLS icon
45
Flowserve
FLS
$6.61B
$1.29M 0.53%
+42,119
HOUS icon
46
Anywhere Real Estate
HOUS
$1.08B
$1.28M 0.53%
+200,712
AVTR icon
47
Avantor
AVTR
$10.1B
$1.26M 0.52%
59,918
+59,327
DGX icon
48
Quest Diagnostics
DGX
$21.2B
$1.26M 0.52%
+8,071
LVS icon
49
Las Vegas Sands
LVS
$33.3B
$1.26M 0.52%
26,134
+4,449
GNK icon
50
Genco Shipping & Trading
GNK
$697M
$1.25M 0.52%
+81,674
1
2
3 4 5