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 | |
|---|---|---|---|---|---|---|
501
Inotiv
NOTV
$56.3M
| $17K | 0.01% |
+565
| New | +$17K |
|
502
Vroom, Inc. Common Stock
VRM
$140M
| $17K | 0.01% |
+10
| New | +$17K |
|
503
Accel Entertainment
ACEL
$969M
| $16K | 0.01% |
+1,352
| New | +$16K |
|
504
CuriosityStream
CURI
$265M
| $15K | 0.01% |
+1,399
| New | +$15K |
|
505
Jackson Financial
JXN
$6.65B
| $15K | 0.01% |
+575
| New | +$15K |
|
506
SBA Communications
SBAC
$21.2B
| $14K | 0.01% |
41
-102
| -71% | -$34.8K |
|
|
MODN
507
DELISTED
MODEL N, INC.
MODN
| $14K | 0.01% |
+424
| New | +$14K |
|
|
SP
508
DELISTED
SP Plus Corporation
SP
| $14K | 0.01% |
450
| – | – |
|
509
Axon Enterprise
AXON
$57.2B
| $14K | 0.01% |
+80
| New | +$14K |
|
510
Enphase Energy
ENPH
$5.18B
| $14K | 0.01% |
+91
| New | +$14K |
|
511
Kroger
KR
$44.8B
| $14K | 0.01% |
335
-11,089
| -97% | -$463K |
|
512
Leggett & Platt
LEG
$1.35B
| $12K | ﹤0.01% |
272
-309
| -53% | -$13.6K |
|
|
CASA
513
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9K | ﹤0.01% |
1,256
-40,796
| -97% | -$292K |
|
514
Applied Optoelectronics
AAOI
$1.45B
| $7K | ﹤0.01% |
+953
| New | +$7K |
|
515
Tilray
TLRY
$1.31B
| $7K | ﹤0.01% |
+651
| New | +$7K |
|
516
Diamondback Energy
FANG
$40.2B
| $6K | ﹤0.01% |
68
-2,479
| -97% | -$219K |
|
517
Limbach Holdings
LMB
$1.25B
| $6K | ﹤0.01% |
923
| – | – |
|
518
Owens & Minor
OMI
$434M
| $4K | ﹤0.01% |
117
-4,860
| -98% | -$166K |
|
519
JPMorgan Chase
JPM
$809B
| $2K | ﹤0.01% |
13
| – | – |
|
520
United Rentals
URI
$62.7B
| $2K | ﹤0.01% |
5
| – | – |
|
521
Equity Residential
EQR
$25.5B
| $1K | ﹤0.01% |
1
-2,099
| -100% | -$2.1M |
|
522
Novavax
NVAX
$1.28B
| $1K | ﹤0.01% |
7
-606
| -99% | -$86.6K |
|
523
NVIDIA
NVDA
$4.07T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
524
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
11
| – | – |
|
525
Quanta Services
PWR
$55.5B
| – | – |
-519
| Closed | -$47K |
|