We are live on ! Find out more
APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
526
AGNC Investment
AGNC
$12.3B
– –
-9,983
Closed -$167K
AGS
527
DELISTED
PlayAGS
AGS
– –
-46,679
Closed -$377K
ALG icon
528
Alamo Group
ALG
$2.01B
– –
-1,414
Closed -$221K
ALV icon
529
Autoliv
ALV
$8.6B
– –
-580
Closed -$54K
AMCX icon
530
AMC Global Media
AMCX
$430M
– –
-46,830
Closed -$2.49M
AMRC icon
531
Ameresco
AMRC
$1.15B
– –
-20,481
Closed -$996K
AMT icon
532
American Tower
AMT
$77.7B
– –
-284
Closed -$68K
ANET icon
533
Arista Networks
ANET
$219B
– –
-37,616
Closed -$710K
ARRY icon
534
Array Technologies
ARRY
$818M
– –
-2,303
Closed -$69K
CMRC
535
Commerce.com Inc Series 1
CMRC
$224M
– –
-4,749
Closed -$274K
BKSY icon
536
BlackSky Technology
BKSY
$800M
– –
-12,847
Closed -$1.06M
BLKB icon
537
Blackbaud
BLKB
$1.5B
– –
-2,117
Closed -$150K
BNED icon
538
Barnes & Noble Education
BNED
$412M
– –
-821
Closed -$668K
BR icon
539
Broadridge
BR
$17.2B
– –
-152
Closed -$23K
BW icon
540
Babcock & Wilcox
BW
$1.43B
– –
-51,794
Closed -$490K
BWA icon
541
BorgWarner
BWA
$13.2B
– –
-3,965
Closed -$162K
BYD icon
542
Boyd Gaming
BYD
$6.47B
– –
-7,525
Closed -$444K
BYND icon
543
Beyond Meat
BYND
$288M
– –
-761
Closed -$99K
CAG icon
544
Conagra Brands
CAG
$7.07B
– –
-3,211
Closed -$121K
CCI icon
545
Crown Castle
CCI
$32.7B
– –
-904
Closed -$156K
CCL icon
546
Carnival Corporation Ltd
CCL
$36.1B
– –
-6,403
Closed -$170K
CIVI
547
DELISTED
Civitas Resources
CIVI
– –
-27,330
Closed -$977K
CMP icon
548
Compass Minerals
CMP
$1.24B
– –
-4,959
Closed -$311K
CNTY icon
549
Century Casinos
CNTY
$32.9M
– –
-43,585
Closed -$448K
COF icon
550
Capital One
COF
$124B
– –
-3,522
Closed -$448K
20 21
22
23 24

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.