APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
157
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avanos Medical
AVNS
$573M
| $1.65M | 0.66% |
+52,844
| New | +$1.65M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.66% |
+2,863
| New | +$1.64M |
|
28
Civitas Resources
CIVI
$3.22B
| $1.57M | 0.63% |
+32,802
| New | +$1.57M |
|
29
Gentherm
THRM
$1.1B
| $1.51M | 0.61% |
+18,665
| New | +$1.51M |
|
30
Compass Minerals
CMP
$789M
| $1.5M | 0.6% |
+23,266
| New | +$1.5M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.49M | 0.6% |
+19,226
| New | +$1.49M |
|
32
Chord Energy
CHRD
$6.12B
| $1.46M | 0.59% |
14,694
-17,919
| -55% | -$1.78M |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $1.44M | 0.58% |
+49,725
| New | +$1.44M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.57% |
23,656
+3,498
| +17% | +$211K |
|
35
VICI Properties
VICI
$35.6B
| $1.4M | 0.56% |
49,264
+48,497
| +6,323% | +$1.38M |
|
36
Impinj
PI
$5.66B
| $1.37M | 0.55% |
23,893
+5,081
| +27% | +$290K |
|
37
J.M. Smucker
SJM
$12B
| $1.34M | 0.54% |
11,155
+2,519
| +29% | +$302K |
|
38
Caesars Entertainment
CZR
$5.18B
| $1.33M | 0.53% |
11,800
+8,688
| +279% | +$976K |
|
|
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.29M | 0.52% |
88,489
-43,998
| -33% | -$643K |
|
40
Enovix
ENVX
$1.79B
| $1.29M | 0.52% |
+68,411
| New | +$1.29M |
|
|
TBCH
41
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.27M | 0.51% |
45,603
+20,522
| +82% | +$571K |
|
42
Genius Sports
GENI
$3.11B
| $1.23M | 0.49% |
65,748
+510
| +0.8% | +$9.52K |
|
43
Ichor Holdings
ICHR
$552M
| $1.22M | 0.49% |
29,717
+20,699
| +230% | +$850K |
|
44
DHT Holdings
DHT
$1.94B
| $1.2M | 0.48% |
184,294
-18,963
| -9% | -$124K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.48% |
+74,503
| New | +$1.2M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.48% |
8,259
-5,290
| -39% | -$765K |
|
47
Canadian Natural Resources
CNQ
$65B
| $1.19M | 0.47% |
+32,433
| New | +$1.19M |
|
48
Stevanato
STVN
$6.36B
| $1.17M | 0.47% |
+46,222
| New | +$1.17M |
|
49
Aspen Aerogels
ASPN
$549M
| $1.16M | 0.47% |
25,257
+20,898
| +479% | +$961K |
|
50
Angi Inc
ANGI
$792M
| $1.14M | 0.46% |
92,225
-47,104
| -34% | -$581K |
|