APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$691M
| $1.66M | 0.63% |
+160,694
| New | +$1.66M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.62% |
+53,588
| New | +$1.64M |
|
28
Cambium Networks
CMBM
$21.5M
| $1.61M | 0.61% |
+33,313
| New | +$1.61M |
|
29
Salesforce
CRM
$245B
| $1.6M | 0.6% |
6,554
-6,214
| -49% | -$1.52M |
|
|
NGMS
30
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.59M | 0.6% |
25,792
+5,892
| +30% | +$362K |
|
31
Atara Biotherapeutics
ATRA
$84.6M
| $1.52M | 0.57% |
+97,980
| New | +$1.52M |
|
32
Vicor
VICR
$2.3B
| $1.45M | 0.55% |
13,694
-5,814
| -30% | -$615K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.42M | 0.54% |
+8,019
| New | +$1.42M |
|
34
Unisys
UIS
$279M
| $1.41M | 0.53% |
+55,861
| New | +$1.41M |
|
35
Western Digital
WDC
$27.9B
| $1.4M | 0.53% |
+19,686
| New | +$1.4M |
|
36
LiveRamp
RAMP
$1.83B
| $1.4M | 0.53% |
+29,875
| New | +$1.4M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.52% |
+20,158
| New | +$1.39M |
|
38
Coherent
COHR
$14.1B
| $1.38M | 0.52% |
+19,038
| New | +$1.38M |
|
39
Domo
DOMO
$591M
| $1.36M | 0.51% |
+16,872
| New | +$1.36M |
|
40
ATI
ATI
$10.7B
| $1.34M | 0.5% |
+64,127
| New | +$1.34M |
|
41
DHT Holdings
DHT
$1.88B
| $1.32M | 0.5% |
203,257
-189,550
| -48% | -$1.23M |
|
42
PJT Partners
PJT
$4.35B
| $1.32M | 0.5% |
+18,470
| New | +$1.32M |
|
43
Adeia
ADEA
$1.64B
| $1.27M | 0.48% |
+56,921
| New | +$1.27M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.47% |
+3,619
| New | +$1.26M |
|
45
RingCentral
RNG
$2.76B
| $1.26M | 0.47% |
+4,330
| New | +$1.26M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.47% |
10,687
+9,646
| +927% | +$1.12M |
|
47
Genius Sports
GENI
$3.05B
| $1.23M | 0.46% |
+65,238
| New | +$1.23M |
|
|
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
| $1.22M | 0.46% |
113,085
+275
| +0.2% | +$2.97K |
|
49
Yum China
YUMC
$16.4B
| $1.22M | 0.46% |
18,393
+9,871
| +116% | +$654K |
|
|
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.18M | 0.45% |
+29,564
| New | +$1.18M |
|