APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.66%
1 Year Est. Return
-9.66%
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Holding
675
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.63M | |
| 3 | +$3.25M | |
| 4 |
Flex
FLEX
|
+$2.6M |
| 5 |
Boot Barn
BOOT
|
+$2.55M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.75M | |
| 3 | +$2.5M | |
| 4 |
Red Rock Resorts
RRR
|
+$2.47M |
| 5 |
Scorpio Tankers
STNG
|
+$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$24.9B
| $1.57M | 0.68% |
+11,863
|
|
||
27
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.51M | 0.66% |
+17,850
|
|
||
28
Semtech
SMTC
$5.88B
| $1.5M | 0.65% |
51,097
+42,048
|
|
||
29
Harmonic Inc
HLIT
$1.16B
| $1.42M | 0.62% |
108,723
+22,309
|
|
||
30
indie Semiconductor
INDI
$1.06B
| $1.39M | 0.61% |
+190,467
|
|
||
31
Coherent
COHR
$18.3B
| $1.38M | 0.6% |
39,614
+16,762
|
|
||
32
Pediatrix Medical
MD
$1.43B
| $1.34M | 0.58% |
+81,133
|
|
||
33
Twilio
TWLO
$16.4B
| $1.33M | 0.58% |
19,204
+16,858
|
|
||
34
Topgolf Callaway Brands
MODG
$1.68B
| $1.32M | 0.57% |
+68,636
|
|
||
35
Zeta Global
ZETA
$4.24B
| $1.31M | 0.57% |
198,344
+11,642
|
|
||
36
Gogo Inc
GOGO
$1.19B
| $1.31M | 0.57% |
+108,057
|
|
||
37
Grid Dynamics Holdings
GDYN
$643M
| $1.29M | 0.56% |
68,695
+296
|
|
||
38
Dropbox
DBX
$7.86B
| $1.29M | 0.56% |
62,055
+57,892
|
|
||
39
ZipRecruiter
ZIP
$366M
| $1.28M | 0.56% |
+77,774
|
|
||
40
Magnite
MGNI
$2.55B
| $1.28M | 0.56% |
194,667
+66,681
|
|
||
41
GFL Environmental
GFL
$16.4B
| $1.27M | 0.55% |
+50,350
|
|
||
42
Fate Therapeutics
FATE
$170M
| $1.27M | 0.55% |
56,644
+12,491
|
|
||
43
TaskUs
TASK
$1.19B
| $1.27M | 0.55% |
+78,776
|
|
||
44
Cencora
COR
$63B
| $1.25M | 0.54% |
+9,249
|
|
||
45
GoDaddy
GDDY
$17.8B
| $1.24M | 0.54% |
17,507
-8,056
|
|
||
46
GoPro
GPRO
$321M
| $1.22M | 0.53% |
246,590
+119,353
|
|
||
47
FIVE9
FIVN
$1.67B
| $1.21M | 0.53% |
16,172
+11,422
|
|
||
48
ACV Auctions
ACVA
$1.48B
| $1.21M | 0.53% |
168,346
-114,895
|
|
||
49
Air Products & Chemicals
APD
$56.4B
| $1.19M | 0.52% |
+5,129
|
|
||
50
Kratos Defense & Security Solutions
KTOS
$14B
| $1.19M | 0.52% |
116,785
|
|