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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$3.63M
3 +$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1 +$2.8M
2 +$2.75M
3 +$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
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 Change
in Stake
Capital Flow
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
-13,704
FNA
502
DELISTED
Paragon 28, Inc.
FNA
-31,451
CDMO
503
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-35,671
TCS
504
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-5,009
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
-91,612
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
-36,062
SPLK
507
DELISTED
Splunk Inc
SPLK
-8,407
PACW
508
DELISTED
PacWest Bancorp
PACW
-21,996
AVID
509
DELISTED
Avid Technology Inc
AVID
-39,583
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-4,526
DSEY
511
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-91,682
AVYA
512
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-81,158
SWIR
513
DELISTED
Sierra Wireless
SWIR
-61,644
PING
514
DELISTED
Ping Identity Holding Corp.
PING
-13,878
DZSI
515
DELISTED
DZS Inc. Common Stock
DZSI
-16,584
ARCH
516
DELISTED
Arch Resources, Inc.
ARCH
-6,354
ACMR icon
517
ACM Research
ACMR
$2.4B
-74,429
CPRT icon
518
Copart
CPRT
$43.8B
-2,464
CPT icon
519
Camden Property Trust
CPT
$11.2B
-577
CRSP icon
520
CRISPR Therapeutics
CRSP
$6.06B
-6,628
CSGP icon
521
CoStar Group
CSGP
$33B
-1,930
CSX icon
522
CSX Corp
CSX
$67.2B
-6,287
CTSH icon
523
Cognizant
CTSH
$33.7B
-3,144
CVLT icon
524
Commault Systems
CVLT
$7.59B
-6,460
DASH icon
525
DoorDash
DASH
$108B
-702