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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Astronics
ATRO
$1.38B
| – | – |
-48,612
| Closed | -$643K |
|
577
Altice USA
ATUS
$1.09B
| – | – |
-13,698
| Closed | -$519K |
|
578
Avnet
AVT
$4.47B
| – | – |
-17,091
| Closed | -$600K |
|
579
Avantor
AVTR
$8.99B
| – | – |
-25,134
| Closed | -$708K |
|
580
AZZ Inc
AZZ
$3.5B
| – | – |
-3,401
| Closed | -$161K |
|
581
Baxter International
BAX
$12.1B
| – | – |
-7,698
| Closed | -$618K |
|
582
Bath & Body Works
BBWI
$6.57B
| – | – |
-14,117
| Closed | -$424K |
|
583
Belden
BDC
$5.13B
| – | – |
-4,769
| Closed | -$200K |
|
584
Becton Dickinson
BDX
$54.8B
| – | – |
-1,425
| Closed | -$348K |
|
585
Bausch Health
BHC
$2.67B
| – | – |
-19,188
| Closed | -$399K |
|
586
BJ's Restaurants
BJRI
$750M
| – | – |
-4,093
| Closed | -$158K |
|
587
Buckle
BKE
$3.08B
| – | – |
-58,495
| Closed | -$1.71M |
|
588
Bankunited
BKU
$2.96B
| – | – |
-2,449
| Closed | -$85K |
|
589
BioLife Solutions
BLFS
$1.24B
| – | – |
-14,234
| Closed | -$568K |
|
590
Bruker
BRKR
$4.52B
| – | – |
-871
| Closed | -$47K |
|
591
Boston Scientific
BSX
$159B
| – | – |
-557
| Closed | -$20K |
|
592
BlueLinx
BXC
$669M
| – | – |
-2,336
| Closed | -$68K |
|
593
Citigroup
C
$179B
| – | – |
-22,478
| Closed | -$1.39M |
|
594
Cardinal Health
CAH
$35.7B
| – | – |
-13,335
| Closed | -$714K |
|
595
Caleres
CAL
$481M
| – | – |
-29,141
| Closed | -$456K |
|
596
Calix
CALX
$3.99B
| – | – |
-5,269
| Closed | -$157K |
|
597
Cass Information Systems
CASS
$578M
| – | – |
-5,023
| Closed | -$195K |
|
598
Cabot Corp
CBT
$4.31B
| – | – |
-42,403
| Closed | -$1.9M |
|
599
Celsius Holdings
CELH
$15.7B
| – | – |
-30,639
| Closed | -$514K |
|
600
CF Industries
CF
$13.6B
| – | – |
-6,581
| Closed | -$255K |
|