APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$79B
| – | – |
-8,833
| Closed | -$599K |
|
527
Shoe Carnival
SCVL
$586M
| – | – |
-7,725
| Closed | -$478K |
|
|
SII
528
Sprott
SII
$1.75B
| – | – |
-806
| Closed | -$31K |
|
529
SiTime
SITM
$6.05B
| – | – |
-3,944
| Closed | -$389K |
|
530
SLM Corp
SLM
$6.46B
| – | – |
-51,758
| Closed | -$930K |
|
531
Smith Micro Software
SMSI
$15.6M
| – | – |
-17,391
| Closed | -$96K |
|
532
Snowflake
SNOW
$77.9B
| – | – |
-2,949
| Closed | -$676K |
|
533
Virgin Galactic
SPCE
$178M
| – | – |
-23,364
| Closed | -$716K |
|
534
Constellation Brands
STZ
$26.7B
| – | – |
-152
| Closed | -$35K |
|
535
Suncor Energy
SU
$50.1B
| – | – |
-48,983
| Closed | -$1.02M |
|
536
Standex International
SXI
$2.45B
| – | – |
-2,539
| Closed | -$243K |
|
537
AT&T
T
$208B
| – | – |
-10,196
| Closed | -$309K |
|
538
The Bancorp
TBBK
$3.5B
| – | – |
-4,175
| Closed | -$87K |
|
|
TGI
539
DELISTED
Triumph Group
TGI
| – | – |
-13,507
| Closed | -$248K |
|
540
Teekay Tankers
TNK
$1.7B
| – | – |
-31,342
| Closed | -$436K |
|
541
Tesla
TSLA
$1.06T
| – | – |
-1,064
| Closed | -$711K |
|
542
Take-Two Interactive
TTWO
$44.4B
| – | – |
-675
| Closed | -$119K |
|
543
Texas Instruments
TXN
$182B
| – | – |
-1,612
| Closed | -$305K |
|
544
United Airlines
UAL
$33.9B
| – | – |
-3,267
| Closed | -$188K |
|
545
UroGen Pharma
URGN
$904M
| – | – |
-31,028
| Closed | -$604K |
|
546
Vontier
VNT
$6.22B
| – | – |
-384
| Closed | -$12K |
|
547
Ventas
VTR
$30.9B
| – | – |
-1,147
| Closed | -$61K |
|
548
Viatris
VTRS
$12.3B
| – | – |
-10,271
| Closed | -$143K |
|
549
Vivos Therapeutics
VVOS
$31.7M
| – | – |
-9,921
| Closed | -$66K |
|
550
Wayfair
W
$10.1B
| – | – |
-2,862
| Closed | -$901K |
|