APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.62% |
9,288
+3,451
| +59% | +$557K |
|
|
27
Golar LNG
GLNG
$4.48B
| $1.49M | 0.61% |
65,269
-129,683
| -67% | -$2.95M |
|
|
LFG
28
DELISTED
Archaea Energy Inc.
LFG
| $1.46M | 0.6% |
+94,258
| New | +$1.46M |
|
29
Noble Corp
NE
$4.58B
| $1.45M | 0.6% |
+57,110
| New | +$1.45M |
|
|
SWIR
30
DELISTED
Sierra Wireless
SWIR
| $1.44M | 0.6% |
61,644
+28,971
| +89% | +$678K |
|
31
Establishment Labs
ESTA
$1.2B
| $1.44M | 0.59% |
+26,483
| New | +$1.44M |
|
32
Amazon
AMZN
$2.44T
| $1.44M | 0.59% |
13,541
+13,041
| +2,608% | +$1.38M |
|
33
Wingstop
WING
$9.16B
| $1.38M | 0.57% |
+18,503
| New | +$1.38M |
|
34
Open Text
OTEX
$8.41B
| $1.37M | 0.57% |
+36,226
| New | +$1.37M |
|
|
PENG
35
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.37M | 0.57% |
+83,700
| New | +$1.37M |
|
36
RLJ Lodging Trust
RLJ
$1.16B
| $1.35M | 0.56% |
+121,977
| New | +$1.35M |
|
37
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.55% |
+10,390
| New | +$1.33M |
|
38
On Holding
ONON
$14.7B
| $1.32M | 0.55% |
74,611
+42,276
| +131% | +$748K |
|
|
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.54% |
+91,612
| New | +$1.31M |
|
40
Array Technologies
ARRY
$1.38B
| $1.3M | 0.54% |
+118,262
| New | +$1.3M |
|
41
Lamb Weston
LW
$8.02B
| $1.29M | 0.53% |
+18,017
| New | +$1.29M |
|
42
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.27M | 0.53% |
+76,768
| New | +$1.27M |
|
43
Ultra Clean Holdings
UCTT
$1.09B
| $1.27M | 0.53% |
+42,725
| New | +$1.27M |
|
44
SiriusXM
SIRI
$7.96B
| $1.27M | 0.52% |
206,858
-33,774
| -14% | -$207K |
|
45
Nabors Industries
NBR
$543M
| $1.26M | 0.52% |
9,371
+155
| +2% | +$20.8K |
|
46
ACM Research
ACMR
$1.81B
| $1.25M | 0.52% |
+74,429
| New | +$1.25M |
|
47
Mirion Technologies
MIR
$4.73B
| $1.24M | 0.51% |
+215,726
| New | +$1.24M |
|
48
Clearfield
CLFD
$450M
| $1.18M | 0.49% |
18,963
+310
| +2% | +$19.2K |
|
49
Coherent
COHR
$14.1B
| $1.16M | 0.48% |
+22,852
| New | +$1.16M |
|
50
Grid Dynamics Holdings
GDYN
$702M
| $1.15M | 0.47% |
68,399
+54,530
| +393% | +$917K |
|