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 | |
|---|---|---|---|---|---|---|
|
LVOX
501
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $30K | 0.01% |
+9,832
| New | +$30K |
|
502
Ooma
OOMA
$346M
| $29K | 0.01% |
+1,912
| New | +$29K |
|
503
Church & Dwight Co
CHD
$23.3B
| $28K | 0.01% |
+283
| New | +$28K |
|
504
Electronic Arts
EA
$42.2B
| $26K | 0.01% |
202
| – | – |
|
505
KORE Group Holdings
KORE
$39.5M
| $25K | 0.01% |
841
-4,357
| -84% | -$130K |
|
506
Ondas Holdings
ONDS
$1.55B
| $25K | 0.01% |
3,413
-57,959
| -94% | -$425K |
|
|
JBTM
507
JBT Marel Corporation
JBTM
$7.35B
| $24K | 0.01% |
+204
| New | +$24K |
|
508
F5
FFIV
$18.1B
| $23K | 0.01% |
110
-2,571
| -96% | -$538K |
|
509
Arthur J. Gallagher & Co
AJG
$76.7B
| $21K | 0.01% |
122
-194
| -61% | -$33.4K |
|
510
Okta
OKTA
$16.1B
| $21K | 0.01% |
140
| – | – |
|
511
Tandem Diabetes Care
TNDM
$850M
| $19K | 0.01% |
+166
| New | +$19K |
|
512
Starbucks
SBUX
$97.1B
| $18K | 0.01% |
+201
| New | +$18K |
|
513
Ambac
AMBC
$422M
| $15K | 0.01% |
+1,458
| New | +$15K |
|
514
CMS Energy
CMS
$21.4B
| $15K | 0.01% |
+218
| New | +$15K |
|
515
Duke Energy
DUK
$93.8B
| $15K | 0.01% |
131
-889
| -87% | -$102K |
|
516
NetApp
NTAP
$23.7B
| $10K | ﹤0.01% |
122
| – | – |
|
517
Tile Shop Holdings
TTSH
$278M
| $10K | ﹤0.01% |
+1,487
| New | +$10K |
|
518
UNIFI
UFI
$82.4M
| $7K | ﹤0.01% |
399
-9,844
| -96% | -$173K |
|
519
Kirby Corp
KEX
$4.97B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
520
Limbach Holdings
LMB
$1.25B
| $6K | ﹤0.01% |
923
| – | – |
|
521
Honeywell
HON
$136B
| $4K | ﹤0.01% |
21
-309
| -94% | -$58.9K |
|
522
Equity Residential
EQR
$25.5B
| $1K | ﹤0.01% |
1
| – | – |
|
523
Tilray
TLRY
$1.31B
| – | – |
-651
| Closed | -$5K |
|
524
Treace Medical Concepts
TMCI
$453M
| – | – |
-37,130
| Closed | -$692K |
|
525
UMB Financial
UMBF
$9.45B
| – | – |
-2,142
| Closed | -$227K |
|