APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $39K | 0.02% |
+328
| New | +$39K |
|
477
Hewlett Packard
HPE
$31B
| $36K | 0.01% |
+2,561
| New | +$36K |
|
478
Ally Financial
ALLY
$12.7B
| $35K | 0.01% |
+676
| New | +$35K |
|
479
SandRidge Energy
SD
$420M
| $35K | 0.01% |
+2,684
| New | +$35K |
|
480
Union Pacific
UNP
$131B
| $34K | 0.01% |
+175
| New | +$34K |
|
|
GHL
481
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | 0.01% |
+2,332
| New | +$34K |
|
482
Alpha Metallurgical Resources
AMR
$1.91B
| $33K | 0.01% |
+664
| New | +$33K |
|
483
Cintas
CTAS
$82.4B
| $33K | 0.01% |
344
| – | – |
|
484
Halliburton
HAL
$18.8B
| $33K | 0.01% |
1,546
| – | – |
|
485
Okta
OKTA
$16.1B
| $33K | 0.01% |
+140
| New | +$33K |
|
486
Corning
GLW
$61B
| $29K | 0.01% |
+787
| New | +$29K |
|
487
Home Depot
HD
$417B
| $29K | 0.01% |
+87
| New | +$29K |
|
488
Builders FirstSource
BLDR
$16.5B
| $27K | 0.01% |
+519
| New | +$27K |
|
489
Wingstop
WING
$8.65B
| $27K | 0.01% |
+163
| New | +$27K |
|
490
Expedia Group
EXPE
$26.6B
| $22K | 0.01% |
132
-1,603
| -92% | -$267K |
|
491
MaxLinear
MXL
$1.36B
| $22K | 0.01% |
437
-42,301
| -99% | -$2.13M |
|
|
492
CryoPort
CYRX
$518M
| $21K | 0.01% |
316
-40,976
| -99% | -$2.72M |
|
493
Teleflex
TFX
$5.78B
| $21K | 0.01% |
55
| – | – |
|
494
CoStar Group
CSGP
$37.9B
| $20K | 0.01% |
+233
| New | +$20K |
|
495
PROS Holdings
PRO
$746M
| $19K | 0.01% |
532
-16,543
| -97% | -$591K |
|
|
SA
496
Seabridge Gold
SA
$1.81B
| $19K | 0.01% |
+1,249
| New | +$19K |
|
|
B
497
Barrick Mining Corporation
B
$48.5B
| $18K | 0.01% |
+990
| New | +$18K |
|
498
Johnson Controls International
JCI
$69.5B
| $18K | 0.01% |
+271
| New | +$18K |
|
|
PROF
499
Profound Medical
PROF
$124M
| $18K | 0.01% |
+1,262
| New | +$18K |
|
500
Etsy
ETSY
$5.36B
| $17K | 0.01% |
84
-424
| -83% | -$85.8K |
|