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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$60.4B
| $50K | 0.02% |
474
-663
| -58% | -$69.9K |
|
477
East-West Bancorp
EWBC
$14.5B
| $50K | 0.02% |
704
-7,930
| -92% | -$563K |
|
478
CareCloud
CCLD
$156M
| $49K | 0.02% |
+5,843
| New | +$49K |
|
479
Johnson & Johnson
JNJ
$427B
| $47K | 0.02% |
+283
| New | +$47K |
|
480
Quanta Services
PWR
$56.3B
| $47K | 0.02% |
+519
| New | +$47K |
|
481
EchoStar
SATS
$18.8B
| $46K | 0.02% |
1,907
-44,251
| -96% | -$1.07M |
|
482
SBA Communications
SBAC
$22B
| $46K | 0.02% |
143
-1,153
| -89% | -$371K |
|
483
Tecnoglass
TGLS
$3.41B
| $46K | 0.02% |
+2,168
| New | +$46K |
|
484
Schlumberger
SLB
$53.6B
| $45K | 0.02% |
1,413
-5,278
| -79% | -$168K |
|
485
American International
AIG
$45.1B
| $43K | 0.02% |
895
-3,548
| -80% | -$170K |
|
486
Safety Insurance
SAFT
$1.1B
| $42K | 0.02% |
+539
| New | +$42K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42K | 0.02% |
+468
| New | +$42K |
|
488
Equitable Holdings
EQH
$16B
| $40K | 0.02% |
+1,303
| New | +$40K |
|
489
ResMed
RMD
$40.2B
| $40K | 0.02% |
162
-21
| -11% | -$5.19K |
|
490
CNA Financial
CNA
$13.4B
| $39K | 0.01% |
+864
| New | +$39K |
|
491
Estee Lauder
EL
$33B
| $38K | 0.01% |
+119
| New | +$38K |
|
492
PPG Industries
PPG
$25.1B
| $37K | 0.01% |
217
-2,806
| -93% | -$478K |
|
493
Halliburton
HAL
$19.3B
| $36K | 0.01% |
1,546
+1,256
| +433% | +$29.2K |
|
494
Cintas
CTAS
$84.6B
| $33K | 0.01% |
86
| – | – |
|
495
Leggett & Platt
LEG
$1.3B
| $30K | 0.01% |
+581
| New | +$30K |
|
496
Trex
TREX
$6.61B
| $30K | 0.01% |
+296
| New | +$30K |
|
497
Dayforce
DAY
$11B
| $28K | 0.01% |
+293
| New | +$28K |
|
|
RNWK
498
DELISTED
RealNetworks Inc
RNWK
| $26K | 0.01% |
+11,351
| New | +$26K |
|
499
US Global Investors
GROW
$32M
| $24K | 0.01% |
3,908
-44,638
| -92% | -$274K |
|
500
VICI Properties
VICI
$36B
| $24K | 0.01% |
+767
| New | +$24K |
|