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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
601
Ranpak Holdings
PACK
$553M
– –
-20,147
Closed -$271K
PATK icon
602
Patrick Industries
PATK
$2.8B
– –
-7,460
Closed -$340K
PEB icon
603
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-117,525
Closed -$2.21M
PFBC icon
604
Preferred Bank
PFBC
$1.22B
– –
-7,888
Closed -$398K
PM icon
605
Philip Morris
PM
$301B
– –
-3,132
Closed -$259K
PPC icon
606
Pilgrim's Pride
PPC
$6.82B
– –
-9,590
Closed -$188K
PPL
607
PPL Corp
PPL
$27.3B
– –
-8,102
Closed -$228K
PRDO icon
608
Perdoceo Education
PRDO
$1.9B
– –
-54,150
Closed -$684K
PUMP icon
609
ProPetro Holding
PUMP
$1.45B
– –
-47,512
Closed -$351K
PXLW icon
610
Pixelworks
PXLW
$38.8M
– –
-5,769
Closed -$195K
QCOM icon
611
Qualcomm
QCOM
$176B
– –
-24,431
Closed -$3.72M
REFR icon
612
Research Frontiers
REFR
$16.1M
– –
-7,989
Closed -$22K
RGS icon
613
Regis Corp
RGS
$69.9M
– –
-1,801
Closed -$331K
RITM icon
614
Rithm Capital
RITM
$5.09B
– –
-41,212
Closed -$410K
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.87B
– –
-150,794
Closed -$2.13M
SBH icon
616
Sally Beauty Holdings
SBH
$1.4B
– –
-2,382
Closed -$31K
SHO icon
617
Sunstone Hotel Investors
SHO
$2.19B
– –
-47,177
Closed -$535K
SLQT icon
618
SelectQuote
SLQT
$114M
– –
-1,500
Closed -$31K
SNCR
619
DELISTED
Synchronoss Technologies
SNCR
– –
-3,100
Closed -$131K
SONO icon
620
Sonos
SONO
$1.75B
– –
-12,173
Closed -$285K
SPG icon
621
Simon Property Group
SPG
$74.5B
– –
-5,732
Closed -$489K
SPGI icon
622
S&P Global
SPGI
$126B
– –
-992
Closed -$326K
STRL icon
623
Sterling Infrastructure
STRL
$20.3B
– –
-37,359
Closed -$695K
SYK icon
624
Stryker
SYK
$127B
– –
-46
Closed -$11K
SYY icon
625
Sysco
SYY
$39.7B
– –
-11,956
Closed -$888K
23 24
25
26 27

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Alpha Paradigm Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.