APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21B
| $1.57M | 0.68% |
+11,863
| New | +$1.57M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.51M | 0.66% |
+17,850
| New | +$1.51M |
|
28
Semtech
SMTC
$5.01B
| $1.5M | 0.65% |
51,097
+42,048
| +465% | +$1.24M |
|
29
Harmonic Inc
HLIT
$1.09B
| $1.42M | 0.62% |
108,723
+22,309
| +26% | +$292K |
|
30
indie Semiconductor
INDI
$866M
| $1.39M | 0.61% |
+190,467
| New | +$1.39M |
|
31
Coherent
COHR
$13.7B
| $1.38M | 0.6% |
39,614
+16,762
| +73% | +$584K |
|
32
Pediatrix Medical
MD
$1.47B
| $1.34M | 0.58% |
+81,133
| New | +$1.34M |
|
33
Twilio
TWLO
$16B
| $1.33M | 0.58% |
19,204
+16,858
| +719% | +$1.17M |
|
34
Topgolf Callaway Brands
MODG
$1.73B
| $1.32M | 0.57% |
+68,636
| New | +$1.32M |
|
35
Zeta Global
ZETA
$4.41B
| $1.31M | 0.57% |
198,344
+11,642
| +6% | +$77K |
|
36
Gogo Inc
GOGO
$1.47B
| $1.31M | 0.57% |
+108,057
| New | +$1.31M |
|
37
Grid Dynamics Holdings
GDYN
$678M
| $1.29M | 0.56% |
68,695
+296
| +0.4% | +$5.55K |
|
38
Dropbox
DBX
$7.69B
| $1.29M | 0.56% |
62,055
+57,892
| +1,391% | +$1.2M |
|
39
ZipRecruiter
ZIP
$433M
| $1.28M | 0.56% |
+77,774
| New | +$1.28M |
|
40
Magnite
MGNI
$3.64B
| $1.28M | 0.56% |
194,667
+66,681
| +52% | +$438K |
|
41
GFL Environmental
GFL
$18.1B
| $1.27M | 0.55% |
+50,350
| New | +$1.27M |
|
42
Fate Therapeutics
FATE
$119M
| $1.27M | 0.55% |
56,644
+12,491
| +28% | +$280K |
|
43
TaskUs
TASK
$1.59B
| $1.27M | 0.55% |
+78,776
| New | +$1.27M |
|
44
Cencora
COR
$57.2B
| $1.25M | 0.54% |
+9,249
| New | +$1.25M |
|
45
GoDaddy
GDDY
$20B
| $1.24M | 0.54% |
17,507
-8,056
| -32% | -$571K |
|
46
GoPro
GPRO
$236M
| $1.22M | 0.53% |
246,590
+119,353
| +94% | +$589K |
|
47
FIVE9
FIVN
$2.04B
| $1.21M | 0.53% |
16,172
+11,422
| +240% | +$857K |
|
48
ACV Auctions
ACVA
$2B
| $1.21M | 0.53% |
168,346
-114,895
| -41% | -$826K |
|
49
Air Products & Chemicals
APD
$65B
| $1.19M | 0.52% |
+5,129
| New | +$1.19M |
|
50
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.19M | 0.52% |
116,785
| – | – |
|