APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
