APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B. Riley Financial
RILY
$155M
| $1.72M | 0.67% |
+30,439
| New | +$1.72M |
|
|
HZON
27
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.68M | 0.65% |
+164,171
| New | +$1.68M |
|
28
Vicor
VICR
$2.33B
| $1.66M | 0.65% |
+19,508
| New | +$1.66M |
|
29
Netflix
NFLX
$534B
| $1.66M | 0.65% |
3,177
+1,323
| +71% | +$690K |
|
|
LADR
30
Ladder Capital
LADR
$1.5B
| $1.65M | 0.64% |
139,495
+20,972
| +18% | +$247K |
|
31
Xos
XOS
$20M
| $1.62M | 0.63% |
+5,435
| New | +$1.62M |
|
32
NVIDIA
NVDA
$4.18T
| $1.53M | 0.6% |
114,520
+3,000
| +3% | +$40.1K |
|
|
TBCH
33
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.46M | 0.57% |
+54,635
| New | +$1.46M |
|
34
Boston Beer
SAM
$2.43B
| $1.42M | 0.55% |
1,175
-1,974
| -63% | -$2.38M |
|
|
SCR
35
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.41M | 0.55% |
+52,270
| New | +$1.41M |
|
36
PROS Holdings
PRO
$727M
| $1.39M | 0.54% |
32,717
+4,973
| +18% | +$211K |
|
|
RADA
37
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.31M | 0.51% |
+108,825
| New | +$1.31M |
|
38
James River Group
JRVR
$261M
| $1.24M | 0.48% |
+27,209
| New | +$1.24M |
|
39
Host Hotels & Resorts
HST
$12.1B
| $1.2M | 0.47% |
+71,052
| New | +$1.2M |
|
40
nLIGHT
LASR
$1.47B
| $1.2M | 0.47% |
+36,940
| New | +$1.2M |
|
41
Katapult Holdings
KPLT
$88.1M
| $1.18M | 0.46% |
+3,612
| New | +$1.18M |
|
42
OSI Systems
OSIS
$3.97B
| $1.17M | 0.46% |
+12,219
| New | +$1.17M |
|
43
Construction Partners
ROAD
$6.81B
| $1.17M | 0.46% |
+39,299
| New | +$1.17M |
|
44
RH
RH
$4.41B
| $1.17M | 0.46% |
1,966
-1,835
| -48% | -$1.09M |
|
45
G-III Apparel Group
GIII
$1.2B
| $1.16M | 0.45% |
+38,593
| New | +$1.16M |
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.15M | 0.45% |
+111,070
| New | +$1.15M |
|
47
Snap
SNAP
$12B
| $1.14M | 0.45% |
21,801
-74,767
| -77% | -$3.91M |
|
48
Enova International
ENVA
$3.09B
| $1.13M | 0.44% |
+31,821
| New | +$1.13M |
|
49
EchoStar
SATS
$19.3B
| $1.11M | 0.43% |
46,158
-24,488
| -35% | -$588K |
|
50
Danaos Corp
DAC
$1.72B
| $1.1M | 0.43% |
22,231
-29,631
| -57% | -$1.47M |
|