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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.58M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.77M |
| 3 |
Boot Barn
BOOT
|
+$2.92M |
| 4 |
Flex
FLEX
|
+$2.64M |
| 5 |
Certara
CERT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$2.75M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 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 | |
|---|---|---|---|---|---|---|
501
Digi International
DGII
$2.52B
| – | – |
-27,842
| Closed | -$674K |
|
502
Quest Diagnostics
DGX
$25.1B
| – | – |
-5,220
| Closed | -$694K |
|
503
Danaher
DHR
$135B
| – | – |
-155
| Closed | -$35K |
|
504
DHI Group
DHX
$166M
| – | – |
-27,406
| Closed | -$136K |
|
505
Walt Disney
DIS
$165B
| – | – |
-3,077
| Closed | -$290K |
|
506
Delek US
DK
$3.87B
| – | – |
-14,125
| Closed | -$365K |
|
507
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,362
| Closed | -$696K |
|
508
Healthpeak Properties
DOC
$15.4B
| – | – |
-6,701
| Closed | -$174K |
|
509
Domo
DOMO
$166M
| – | – |
-21,193
| Closed | -$589K |
|
510
Equifax
EFX
$20.3B
| – | – |
-444
| Closed | -$81K |
|
511
Edison International
EIX
$30.7B
| – | – |
-1,339
| Closed | -$85K |
|
512
Elevance Health
ELV
$81.9B
| – | – |
-412
| Closed | -$199K |
|
513
Emerson Electric
EMR
$82.9B
| – | – |
-1,173
| Closed | -$93K |
|
514
Enovix
ENVX
$862M
| – | – |
-99,855
| Closed | -$778K |
|
515
EOG Resources
EOG
$78B
| – | – |
-447
| Closed | -$49K |
|
516
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-32,685
| Closed | -$40K |
|
517
Equity Residential
EQR
$25.4B
| – | – |
-1
| Closed | -$1K |
|
518
EQT Corp
EQT
$33.2B
| – | – |
-19,374
| Closed | -$666K |
|
519
Establishment Labs
ESTA
$2.72B
| – | – |
-26,483
| Closed | -$1.44M |
|
|
EVRI
520
DELISTED
Everi Holdings
EVRI
| – | – |
-97,179
| Closed | -$1.58M |
|
521
Exelon
EXC
$48.6B
| – | – |
-3,533
| Closed | -$160K |
|
522
Expensify
EXFY
$166M
| – | – |
-42,767
| Closed | -$761K |
|
523
Expeditors International
EXPD
$22.9B
| – | – |
-2,589
| Closed | -$252K |
|
524
Extra Space Storage
EXR
$31.2B
| – | – |
-4,355
| Closed | -$741K |
|
525
FIGS
FIGS
$1.59B
| – | – |
-48,089
| Closed | -$438K |
|
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Alpha Paradigm Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
- Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
- Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
- Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
- Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
- Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
- Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.
Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.