APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
Groupon
GRPN
$1.04B
| – | – |
-92,450
| Closed | -$2.11M |
|
602
Goldman Sachs
GS
$221B
| – | – |
-132
| Closed | -$50K |
|
603
W.W. Grainger
GWW
$48.6B
| – | – |
-190
| Closed | -$75K |
|
604
Hudbay
HBM
$4.77B
| – | – |
-46,511
| Closed | -$290K |
|
605
Home Depot
HD
$404B
| – | – |
-87
| Closed | -$29K |
|
606
Hewlett Packard
HPE
$29.8B
| – | – |
-2,561
| Closed | -$36K |
|
607
Host Hotels & Resorts
HST
$11.7B
| – | – |
-18,605
| Closed | -$304K |
|
608
Hershey
HSY
$37.7B
| – | – |
-638
| Closed | -$108K |
|
609
IBM
IBM
$225B
| – | – |
-5,874
| Closed | -$816K |
|
|
ICAD
610
DELISTED
iCAD Inc
ICAD
| – | – |
-22,325
| Closed | -$240K |
|
611
Ichor Holdings
ICHR
$566M
| – | – |
-29,717
| Closed | -$1.22M |
|
612
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-444
| Closed | -$59K |
|
613
SandRidge Energy
SD
$445M
| – | – |
-2,684
| Closed | -$35K |
|
614
SEI Investments
SEIC
$10.9B
| – | – |
-11,750
| Closed | -$697K |
|
615
Sotera Health
SHC
$4.59B
| – | – |
-17,169
| Closed | -$449K |
|
616
Roku
ROKU
$14.1B
| – | – |
-180
| Closed | -$56K |
|
|
617
Rush Street Interactive
RSI
$2.04B
| – | – |
-112,952
| Closed | -$2.17M |
|
618
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-18,211
| Closed | -$617K |
|
|
SA
619
Seabridge Gold
SA
$1.8B
| – | – |
-1,249
| Closed | -$19K |
|
620
Starbucks
SBUX
$102B
| – | – |
-7,742
| Closed | -$854K |
|
621
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-33,738
| Closed | -$941K |
|
|
SII
622
Sprott
SII
$1.75B
| – | – |
-3,396
| Closed | -$125K |
|
623
Super Micro Computer
SMCI
$24.2B
| – | – |
-18,619
| Closed | -$681K |
|
624
Snap
SNAP
$12.4B
| – | – |
-12,370
| Closed | -$914K |
|
625
Steris
STE
$23.8B
| – | – |
-1,361
| Closed | -$278K |
|