APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unity
U
$18.5B
| $52K | 0.02% |
522
| – | – |
|
477
Lockheed Martin
LMT
$108B
| $49K | 0.02% |
+111
| New | +$49K |
|
478
Tyson Foods
TSN
$20B
| $49K | 0.02% |
547
-5,132
| -90% | -$460K |
|
479
Procter & Gamble
PG
$375B
| $48K | 0.02% |
311
-1,740
| -85% | -$269K |
|
480
Coca-Cola
KO
$292B
| $47K | 0.02% |
756
-1,295
| -63% | -$80.5K |
|
481
Sherwin-Williams
SHW
$92.9B
| $44K | 0.02% |
+177
| New | +$44K |
|
482
Hershey
HSY
$37.6B
| $43K | 0.02% |
+200
| New | +$43K |
|
483
Navigator Holdings
NVGS
$1.11B
| $43K | 0.02% |
+3,507
| New | +$43K |
|
484
Upstart Holdings
UPST
$6.44B
| $42K | 0.02% |
382
| – | – |
|
485
Kinder Morgan
KMI
$59.1B
| $40K | 0.02% |
2,104
-29,566
| -93% | -$562K |
|
486
United Airlines
UAL
$34.5B
| $40K | 0.02% |
+873
| New | +$40K |
|
487
ResMed
RMD
$40.6B
| $39K | 0.02% |
162
| – | – |
|
488
Simon Property Group
SPG
$59.5B
| $39K | 0.02% |
295
| – | – |
|
489
Travelers Companies
TRV
$62B
| $39K | 0.02% |
215
-878
| -80% | -$159K |
|
490
Zenvia
ZENV
$79.2M
| $38K | 0.02% |
6,173
| – | – |
|
491
Whirlpool
WHR
$5.28B
| $37K | 0.01% |
213
+51
| +31% | +$8.86K |
|
492
LiqTech
LIQT
$20.3M
| $36K | 0.01% |
1,844
| – | – |
|
493
Mercado Libre
MELI
$123B
| $36K | 0.01% |
30
| – | – |
|
494
Check Point Software Technologies
CHKP
$20.7B
| $34K | 0.01% |
248
-2,708
| -92% | -$371K |
|
|
AFI
495
DELISTED
Armstrong Flooring, Inc.
AFI
| $34K | 0.01% |
23,448
| – | – |
|
496
CVS Health
CVS
$93.6B
| $32K | 0.01% |
+314
| New | +$32K |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $32K | 0.01% |
1,010
| – | – |
|
498
Principal Financial Group
PFG
$17.8B
| $31K | 0.01% |
+422
| New | +$31K |
|
499
CareCloud
CCLD
$148M
| $30K | 0.01% |
5,843
| – | – |
|
500
Merck
MRK
$212B
| $30K | 0.01% |
+368
| New | +$30K |
|