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 | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$7.15B
| – | – |
-19,346
| Closed | -$1.88M |
|
|
CLDT
602
Chatham Lodging
CLDT
$369M
| – | – |
-45,722
| Closed | -$494K |
|
603
Copa Holdings
CPA
$4.86B
| – | – |
-13,850
| Closed | -$1.07M |
|
604
Capri Holdings
CPRI
$2.59B
| – | – |
-21,508
| Closed | -$903K |
|
605
Cantaloupe
CTLP
$795M
| – | – |
-38,488
| Closed | -$403K |
|
606
CVS Health
CVS
$93.5B
| – | – |
-642
| Closed | -$44K |
|
|
607
Caesars Entertainment
CZR
$5.36B
| – | – |
-125,325
| Closed | -$9.31M |
|
608
Delta Air Lines
DAL
$39.5B
| – | – |
-25,649
| Closed | -$1.03M |
|
609
Deere & Co
DE
$128B
| – | – |
-359
| Closed | -$97K |
|
610
Healthpeak Properties
DOC
$12.5B
| – | – |
-2,324
| Closed | -$70K |
|
611
Dow Inc
DOW
$16.9B
| – | – |
-4,602
| Closed | -$255K |
|
612
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-432,700
| Closed | -$3.57M |
|
613
Dynatrace
DT
$15B
| – | – |
-26,245
| Closed | -$1.14M |
|
614
Dyadic International
DYAI
$34.6M
| – | – |
-6,812
| Closed | -$37K |
|
615
Freeport-McMoran
FCX
$66.1B
| – | – |
-14,990
| Closed | -$390K |
|
616
FirstEnergy
FE
$25.1B
| – | – |
-23,403
| Closed | -$716K |
|
617
Forestar Group
FOR
$1.43B
| – | – |
-614
| Closed | -$12K |
|
618
Shift4
FOUR
$6.01B
| – | – |
-1,930
| Closed | -$146K |
|
619
Fox Class A
FOXA
$27.1B
| – | – |
-693
| Closed | -$20K |
|
620
First Solar
FSLR
$21.7B
| – | – |
-36,440
| Closed | -$3.61M |
|
621
Gen Digital
GEN
$18.2B
| – | – |
-10,468
| Closed | -$218K |
|
622
Golar LNG
GLNG
$4.49B
| – | – |
-111,627
| Closed | -$1.08M |
|
623
General Motors
GM
$55.4B
| – | – |
-22,036
| Closed | -$918K |
|
624
Gentex
GNTX
$6.17B
| – | – |
-1,019
| Closed | -$35K |
|
625
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-50,960
| Closed | -$4.47M |
|