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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
90.39%
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.6M
2
VMW
VMware, Inc
VMW
+$9.91M
3
CZR icon
Caesars Entertainment
CZR
+$7.86M
4
WDAY icon
Workday
WDAY
+$4.96M
5
NET icon
Cloudflare
NET
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$2.23M 0.77%
+15,920
New +$2.04M
PEB icon
27
Pebblebrook Hotel Trust
PEB
$2.16B
$2.21M 0.77%
+117,525
New +$1.9M
Z icon
28
Zillow
Z
$7.04B
$2.17M 0.75%
+16,743
New +$1.85M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.87B
$2.13M 0.74%
+150,794
New +$1.69M
KFY icon
30
Korn Ferry
KFY
$3.98B
$1.94M 0.67%
+44,610
New +$1.64M
TSE
31
DELISTED
Trinseo
TSE
$1.91M 0.66%
+37,272
New +$1.42M
CBT icon
32
Cabot Corp
CBT
$4.65B
$1.9M 0.66%
+42,403
New +$1.76M
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
$1.9M 0.66%
+68,181
New +$1.8M
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$1.88M 0.65%
+19,346
New +$1.76M
AAL icon
35
American Airlines Group
AAL
$9.58B
$1.87M 0.65%
+118,423
New +$1.64M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.84M 0.64%
+28,868
New +$1.28M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$1.82M 0.63%
+102,784
New +$1.74M
AMZN icon
38
Amazon
AMZN
$2.5T
$1.82M 0.63%
+11,160
New +$1.78M
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.82M 0.63%
+8,166
New +$1.76M
XHR
40
Xenia Hotels & Resorts
XHR
$1.98B
$1.75M 0.61%
+114,961
New +$1.38M
BKE icon
41
Buckle
BKE
$2.19B
$1.71M 0.59%
+58,495
New +$1.58M
RH icon
42
RH
RH
$3.3B
$1.7M 0.59%
+3,801
New +$1.57M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.69M 0.59%
+4,362
New +$1.41M
AMRC icon
44
Ameresco
AMRC
$1.15B
$1.69M 0.58%
+32,320
New +$1.39M
TPR icon
45
Tapestry
TPR
$28.8B
$1.68M 0.58%
+53,943
New +$1.37M
CMBT
46
CMB.TECH NV
CMBT
$4.57B
$1.66M 0.58%
+207,733
New +$1.7M
IMAX icon
47
IMAX
IMAX
$2.38B
$1.63M 0.57%
+90,671
New +$1.25M
NTGR icon
48
NETGEAR
NTGR
$669M
$1.56M 0.54%
+38,430
New +$1.31M
ETSY icon
49
Etsy
ETSY
$7.65B
$1.55M 0.54%
+8,724
New +$1.31M
TSLA icon
50
Tesla
TSLA
$1.24T
$1.52M 0.53%
+6,468
New +$1.1M
1
2
3 4 5

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Alpha Paradigm Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Zoom: 26,111 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
  • Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
  • Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.