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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$78.3B
| $50K | 0.02% |
474
-663
| -58% | -$73.2K |
|
477
East-West Bancorp
EWBC
$17.9B
| $50K | 0.02% |
704
-7,930
| -92% | -$590K |
|
478
CareCloud
CCLD
$94.3M
| $49K | 0.02% |
+5,843
| New | +$48.5K |
|
479
Johnson & Johnson
JNJ
$635B
| $47K | 0.02% |
+283
| New | +$46.9K |
|
480
Quanta Services
PWR
$93.9B
| $47K | 0.02% |
+519
| New | +$48.7K |
|
|
ECHO
481
EchoStar
ECHO
$25.5B
| $46K | 0.02% |
1,907
-44,251
| -96% | -$1.14M |
|
482
SBA Communications
SBAC
$18.4B
| $46K | 0.02% |
143
-1,153
| -89% | -$346K |
|
483
Tecnoglass
TGLS
$2.01B
| $46K | 0.02% |
+2,168
| New | +$35.9K |
|
484
SLB Ltd
SLB
$77.8B
| $45K | 0.02% |
1,413
-5,278
| -79% | -$162K |
|
485
American International
AIG
$41.9B
| $43K | 0.02% |
895
-3,548
| -80% | -$175K |
|
486
Safety Insurance
SAFT
$1.52B
| $42K | 0.02% |
+539
| New | +$44.9K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42K | 0.02% |
+468
| New | +$39.5K |
|
488
Equitable Holdings
EQH
$13.1B
| $40K | 0.02% |
+1,303
| New | +$42.5K |
|
489
ResMed
RMD
$28.3B
| $40K | 0.02% |
162
-21
| -11% | -$4.42K |
|
490
CNA Financial
CNA
$14.5B
| $39K | 0.01% |
+864
| New | +$40.5K |
|
491
Estee Lauder
EL
$29B
| $38K | 0.01% |
+119
| New | +$36.1K |
|
492
PPG Industries
PPG
$25.9B
| $37K | 0.01% |
217
-2,806
| -93% | -$481K |
|
493
Halliburton
HAL
$27.9B
| $36K | 0.01% |
1,546
+1,256
| +433% | +$27.9K |
|
494
Cintas
CTAS
$82.4B
| $33K | 0.01% |
344
| – | – |
|
495
Leggett & Platt
LEG
$1.52B
| $30K | 0.01% |
+581
| New | +$30.2K |
|
496
Trex
TREX
$4.51B
| $30K | 0.01% |
+296
| New | +$29.9K |
|
|
DAY
497
DELISTED
Dayforce
DAY
| $28K | 0.01% |
+293
| New | +$26.5K |
|
|
RNWK
498
DELISTED
RealNetworks Inc
RNWK
| $26K | 0.01% |
+11,351
| New | +$33.1K |
|
499
US Global Investors
GROW
$36.3M
| $24K | 0.01% |
3,908
-44,638
| -92% | -$318K |
|
500
VICI Properties
VICI
$29.4B
| $24K | 0.01% |
+767
| New | +$23.8K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.