APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$59.5B
| $47K | 0.02% |
295
-1,837
| -86% | -$293K |
|
477
Centene
CNC
$14.2B
| $46K | 0.02% |
564
-12,944
| -96% | -$1.06M |
|
|
AFI
478
DELISTED
Armstrong Flooring, Inc.
AFI
| $46K | 0.02% |
23,448
| – | – |
|
479
L3Harris
LHX
$51B
| $45K | 0.02% |
212
| – | – |
|
480
ResMed
RMD
$40.6B
| $42K | 0.02% |
162
| – | – |
|
481
Zenvia
ZENV
$79.2M
| $42K | 0.02% |
6,173
-25,586
| -81% | -$174K |
|
482
Bath & Body Works
BBWI
$6.06B
| $40K | 0.02% |
+576
| New | +$40K |
|
483
Dollar Tree
DLTR
$20.6B
| $40K | 0.02% |
285
-1,789
| -86% | -$251K |
|
484
Mercado Libre
MELI
$123B
| $40K | 0.02% |
+30
| New | +$40K |
|
485
Mativ Holdings
MATV
$680M
| $39K | 0.02% |
+1,291
| New | +$39K |
|
486
Cintas
CTAS
$82.4B
| $38K | 0.02% |
344
| – | – |
|
487
Whirlpool
WHR
$5.28B
| $38K | 0.02% |
+162
| New | +$38K |
|
488
CareCloud
CCLD
$148M
| $37K | 0.01% |
5,843
| – | – |
|
489
Digital Realty Trust
DLR
$55.7B
| $37K | 0.01% |
208
-1,155
| -85% | -$205K |
|
490
Wells Fargo
WFC
$253B
| $37K | 0.01% |
776
-3,064
| -80% | -$146K |
|
491
TE Connectivity
TEL
$61.7B
| $35K | 0.01% |
+219
| New | +$35K |
|
492
Apple
AAPL
$3.56T
| $34K | 0.01% |
189
-3,117
| -94% | -$561K |
|
493
DuPont de Nemours
DD
$32.6B
| $33K | 0.01% |
405
-2,686
| -87% | -$219K |
|
494
Ally Financial
ALLY
$12.7B
| $32K | 0.01% |
676
| – | – |
|
495
Nike
NKE
$109B
| $31K | 0.01% |
+185
| New | +$31K |
|
496
Okta
OKTA
$16.1B
| $31K | 0.01% |
140
| – | – |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $29K | 0.01% |
1,010
+560
| +124% | +$16.1K |
|
498
Electronic Arts
EA
$42.2B
| $27K | 0.01% |
202
-1,128
| -85% | -$151K |
|
499
Allient
ALNT
$772M
| $24K | 0.01% |
+660
| New | +$24K |
|
500
Accel Entertainment
ACEL
$967M
| $23K | 0.01% |
1,790
+438
| +32% | +$5.63K |
|