APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $2.24M | 0.77% |
+15,920
| New | +$2.24M |
|
27
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.21M | 0.77% |
+117,525
| New | +$2.21M |
|
28
Zillow
Z
$20.2B
| $2.17M | 0.75% |
+16,743
| New | +$2.17M |
|
29
RLJ Lodging Trust
RLJ
$1.15B
| $2.13M | 0.74% |
+150,794
| New | +$2.13M |
|
30
Korn Ferry
KFY
$3.85B
| $1.94M | 0.67% |
+44,610
| New | +$1.94M |
|
31
Trinseo
TSE
$83.1M
| $1.91M | 0.66% |
+37,272
| New | +$1.91M |
|
32
Cabot Corp
CBT
$4.28B
| $1.9M | 0.66% |
+42,403
| New | +$1.9M |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | 0.66% |
+68,181
| New | +$1.9M |
|
34
Churchill Downs
CHDN
$7.12B
| $1.88M | 0.65% |
+9,673
| New | +$1.88M |
|
35
American Airlines Group
AAL
$8.87B
| $1.87M | 0.65% |
+118,423
| New | +$1.87M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.84M | 0.64% |
+28,868
| New | +$1.84M |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.82M | 0.63% |
+102,784
| New | +$1.82M |
|
38
Amazon
AMZN
$2.41T
| $1.82M | 0.63% |
+558
| New | +$1.82M |
|
39
Microsoft
MSFT
$3.76T
| $1.82M | 0.63% |
+8,166
| New | +$1.82M |
|
|
XHR
40
Xenia Hotels & Resorts
XHR
$1.37B
| $1.75M | 0.61% |
+114,961
| New | +$1.75M |
|
41
Buckle
BKE
$2.96B
| $1.71M | 0.59% |
+58,495
| New | +$1.71M |
|
42
RH
RH
$4.14B
| $1.7M | 0.59% |
+3,801
| New | +$1.7M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.59% |
+4,362
| New | +$1.69M |
|
44
Ameresco
AMRC
$1.35B
| $1.69M | 0.58% |
+32,320
| New | +$1.69M |
|
45
Tapestry
TPR
$21.7B
| $1.68M | 0.58% |
+53,943
| New | +$1.68M |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.57B
| $1.66M | 0.58% |
+207,733
| New | +$1.66M |
|
47
IMAX
IMAX
$1.57B
| $1.63M | 0.57% |
+90,671
| New | +$1.63M |
|
48
NETGEAR
NTGR
$792M
| $1.56M | 0.54% |
+38,430
| New | +$1.56M |
|
49
Etsy
ETSY
$5.15B
| $1.55M | 0.54% |
+8,724
| New | +$1.55M |
|
50
Tesla
TSLA
$1.08T
| $1.52M | 0.53% |
+2,156
| New | +$1.52M |
|