APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 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
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
576
Chatham Lodging
CLDT
$367M
| – | – |
-50,621
| Closed | -$529K |
|
577
Canadian National Railway
CNI
$60.3B
| – | – |
-745
| Closed | -$84K |
|
578
Cohu
COHU
$899M
| – | – |
-41,261
| Closed | -$1.15M |
|
579
DocGo
DCGO
$152M
| – | – |
-122,676
| Closed | -$876K |
|
580
DuPont de Nemours
DD
$31.6B
| – | – |
-3,321
| Closed | -$185K |
|
581
Digi International
DGII
$1.26B
| – | – |
-27,842
| Closed | -$674K |
|
582
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,220
| Closed | -$694K |
|
583
Danaher
DHR
$143B
| – | – |
-137
| Closed | -$35K |
|
584
DHI Group
DHX
$146M
| – | – |
-27,406
| Closed | -$136K |
|
585
Walt Disney
DIS
$211B
| – | – |
-3,077
| Closed | -$290K |
|
586
Delek US
DK
$1.92B
| – | – |
-14,125
| Closed | -$365K |
|
587
Digital Realty Trust
DLR
$55.1B
| – | – |
-5,362
| Closed | -$696K |
|
588
Healthpeak Properties
DOC
$12.3B
| – | – |
-6,701
| Closed | -$174K |
|
589
Domo
DOMO
$586M
| – | – |
-21,193
| Closed | -$589K |
|
590
Equifax
EFX
$29.3B
| – | – |
-444
| Closed | -$81K |
|
591
Edison International
EIX
$21.3B
| – | – |
-1,339
| Closed | -$85K |
|
592
Elevance Health
ELV
$72.4B
| – | – |
-412
| Closed | -$199K |
|
593
Emerson Electric
EMR
$72.9B
| – | – |
-1,173
| Closed | -$93K |
|
594
Enovix
ENVX
$1.79B
| – | – |
-87,373
| Closed | -$778K |
|
595
EOG Resources
EOG
$65.8B
| – | – |
-447
| Closed | -$49K |
|
596
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-32,685
| Closed | -$40K |
|
597
Equity Residential
EQR
$24.7B
| – | – |
-1
| Closed | -$1K |
|
598
EQT Corp
EQT
$32.2B
| – | – |
-19,374
| Closed | -$666K |
|
599
Establishment Labs
ESTA
$1.11B
| – | – |
-26,483
| Closed | -$1.44M |
|
|
EVRI
600
DELISTED
Everi Holdings
EVRI
| – | – |
-97,179
| Closed | -$1.59M |
|