APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.8B
| – | – |
-342
| Closed | -$23K |
|
|
477
Scorpio Tankers
STNG
$2.71B
| – | – |
-65,648
| Closed | -$2.27M |
|
478
Stevanato
STVN
$6.59B
| – | – |
-45,897
| Closed | -$726K |
|
479
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,079
| Closed | -$100K |
|
480
Synchrony
SYF
$28.1B
| – | – |
-4,909
| Closed | -$136K |
|
481
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,296
| Closed | -$121K |
|
482
Teladoc Health
TDOC
$1.38B
| – | – |
-7,566
| Closed | -$251K |
|
483
Target
TGT
$42.3B
| – | – |
-1,356
| Closed | -$192K |
|
484
Gentherm
THRM
$1.1B
| – | – |
-24,565
| Closed | -$1.53M |
|
485
Thryv Holdings
THRY
$549M
| – | – |
-38,292
| Closed | -$857K |
|
486
Telos
TLS
$456M
| – | – |
-64,713
| Closed | -$523K |
|
487
Tandem Diabetes Care
TNDM
$850M
| – | – |
-14,157
| Closed | -$838K |
|
488
Trane Technologies
TT
$92.1B
| – | – |
-1,381
| Closed | -$179K |
|
489
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-34,304
| Closed | -$827K |
|
490
Veeva Systems
VEEV
$44.7B
| – | – |
-1,146
| Closed | -$227K |
|
491
Veritone
VERI
$147M
| – | – |
-78,873
| Closed | -$515K |
|
492
Vicor
VICR
$2.33B
| – | – |
-33,898
| Closed | -$1.86M |
|
493
Vulcan Materials
VMC
$39B
| – | – |
-3,685
| Closed | -$524K |
|
494
Verint Systems
VRNT
$1.23B
| – | – |
-16,194
| Closed | -$686K |
|
495
Viatris
VTRS
$12.2B
| – | – |
-6,622
| Closed | -$69K |
|
496
Waters Corp
WAT
$18.2B
| – | – |
-1,028
| Closed | -$340K |
|
497
Waste Connections
WCN
$46.1B
| – | – |
-813
| Closed | -$101K |
|
498
WIX.com
WIX
$8.52B
| – | – |
-6,955
| Closed | -$456K |
|
499
Petco
WOOF
$1.03B
| – | – |
-105,632
| Closed | -$1.56M |
|
500
WideOpenWest
WOW
$441M
| – | – |
-36,444
| Closed | -$664K |
|