APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
1 Year Est. Return
-9.65%
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Holding
643
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.29M | |
| 3 | +$2.34M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.58M | |
| 3 | +$3.25M | |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| 1 | Technology | 27.86% |
| 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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.2B
| $1.6M | 0.66% |
44,883
+28,206
|
|
||
|
ALTR
27
DELISTED
Altair Engineering Inc
ALTR
| $1.59M | 0.66% |
+35,051
|
|
||
28
FIVE9
FIVN
$1.37B
| $1.59M | 0.66% |
23,410
+7,238
|
|
||
29
Knowles
KN
$2.26B
| $1.58M | 0.65% |
+95,980
|
|
||
30
indie Semiconductor
INDI
$575M
| $1.54M | 0.63% |
263,865
+73,398
|
|
||
31
Medtronic
MDT
$123B
| $1.54M | 0.63% |
+19,790
|
|
||
32
NexGen Energy
NXE
$8.36B
| $1.52M | 0.63% |
343,920
+161,685
|
|
||
33
Humana
HUM
$22.1B
| $1.48M | 0.61% |
+2,892
|
|
||
34
DexCom
DXCM
$28.1B
| $1.47M | 0.61% |
13,008
+9,871
|
|
||
|
VISN
35
Vistance Networks Inc
VISN
$3.89B
| $1.44M | 0.59% |
195,848
-197,902
|
|
||
36
VF Corp
VFC
$7.32B
| $1.44M | 0.59% |
52,102
+41,225
|
|
||
37
Coherent
COHR
$51.5B
| $1.4M | 0.58% |
39,741
+127
|
|
||
38
ACV Auctions
ACVA
$950M
| $1.39M | 0.57% |
168,636
+290
|
|
||
39
Adtran
ADTN
$821M
| $1.35M | 0.56% |
71,835
-31,884
|
|
||
40
Dycom Industries
DY
$11.6B
| $1.33M | 0.55% |
+14,234
|
|
||
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $1.33M | 0.55% |
+92,771
|
|
||
42
Weatherford International
WFRD
$6.87B
| $1.33M | 0.55% |
+26,067
|
|
||
43
Perion Network
PERI
$362M
| $1.31M | 0.54% |
+51,658
|
|
||
44
Excelerate Energy
EE
$1.23B
| $1.29M | 0.53% |
51,570
+3,520
|
|
||
45
Flowserve
FLS
$10.6B
| $1.29M | 0.53% |
+42,119
|
|
||
|
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
| $1.28M | 0.53% |
+200,712
|
|
||
47
Avantor
AVTR
$5.9B
| $1.26M | 0.52% |
59,918
+59,327
|
|
||
48
Quest Diagnostics
DGX
$23B
| $1.26M | 0.52% |
+8,071
|
|
||
49
Las Vegas Sands
LVS
$37.7B
| $1.26M | 0.52% |
26,134
+4,449
|
|
||
50
Genco Shipping & Trading
GNK
$1.05B
| $1.25M | 0.52% |
+81,674
|
|