APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$27.2B
| – | – |
-6,229
| Closed | -$499K |
|
602
Allot
ALLT
$390M
| – | – |
-24,076
| Closed | -$477K |
|
603
Ambac
AMBC
$422M
| – | – |
-36,431
| Closed | -$571K |
|
604
Aon
AON
$79.9B
| – | – |
-4,110
| Closed | -$981K |
|
605
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-3,919
| Closed | -$1.52M |
|
606
Avery Dennison
AVY
$13.1B
| – | – |
-1,128
| Closed | -$237K |
|
607
Ball Corp
BALL
$13.9B
| – | – |
-2,012
| Closed | -$163K |
|
608
BARK
BARK
$149M
| – | – |
-57,890
| Closed | -$641K |
|
609
Baxter International
BAX
$12.5B
| – | – |
-1,173
| Closed | -$94K |
|
610
Brighthouse Financial
BHF
$2.48B
| – | – |
-1,886
| Closed | -$86K |
|
611
Baker Hughes
BKR
$44.9B
| – | – |
-26,994
| Closed | -$617K |
|
|
BLDP
612
Ballard Power Systems
BLDP
$598M
| – | – |
-28,047
| Closed | -$508K |
|
613
Boot Barn
BOOT
$5.58B
| – | – |
-5,172
| Closed | -$435K |
|
614
Brown & Brown
BRO
$31.3B
| – | – |
-966
| Closed | -$51K |
|
615
BrightView Holdings
BV
$1.36B
| – | – |
-30,288
| Closed | -$488K |
|
616
Betterware México
BWMX
$511M
| – | – |
-3,385
| Closed | -$169K |
|
617
Boston Properties
BXP
$12.2B
| – | – |
-5,228
| Closed | -$599K |
|
618
Carrier Global
CARR
$55.8B
| – | – |
-4,915
| Closed | -$239K |
|
619
Cadence Design Systems
CDNS
$95.6B
| – | – |
-87
| Closed | -$12K |
|
620
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-10,687
| Closed | -$1.24M |
|
621
Ciena
CIEN
$16.5B
| – | – |
-6,956
| Closed | -$396K |
|
622
Clearwater Paper
CLW
$354M
| – | – |
-12,247
| Closed | -$355K |
|
623
Comerica
CMA
$8.85B
| – | – |
-2,824
| Closed | -$201K |
|
624
Comcast
CMCSA
$125B
| – | – |
-9,645
| Closed | -$550K |
|
625
CMS Energy
CMS
$21.4B
| – | – |
-6,350
| Closed | -$375K |
|