APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$43.1B
| – | – |
-61,397
| Closed | -$1.24M |
|
602
CEVA Inc
CEVA
$534M
| – | – |
-13,213
| Closed | -$571K |
|
603
ChargePoint
CHPT
$238M
| – | – |
-586
| Closed | -$223K |
|
|
CHX
604
DELISTED
ChampionX
CHX
| – | – |
-11,827
| Closed | -$239K |
|
605
Cigna
CI
$81.2B
| – | – |
-1,543
| Closed | -$354K |
|
606
OSI Systems
OSIS
$3.97B
| – | – |
-7,964
| Closed | -$742K |
|
607
Civitas Resources
CIVI
$3.29B
| – | – |
-2,217
| Closed | -$109K |
|
608
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,640
| Closed | -$225K |
|
609
Comcast
CMCSA
$125B
| – | – |
-2,968
| Closed | -$149K |
|
610
CME Group
CME
$96.4B
| – | – |
-1,955
| Closed | -$447K |
|
611
Centene
CNC
$14.1B
| – | – |
-564
| Closed | -$46K |
|
612
Coherent
COHR
$14.9B
| – | – |
-9,349
| Closed | -$639K |
|
613
Cohu
COHU
$934M
| – | – |
-49,328
| Closed | -$1.88M |
|
614
CommScope
COMM
$3.6B
| – | – |
-155,692
| Closed | -$1.72M |
|
615
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,864
| Closed | -$494K |
|
616
Cricut
CRCT
$1.25B
| – | – |
-38,928
| Closed | -$860K |
|
617
Cirrus Logic
CRUS
$5.92B
| – | – |
-1,179
| Closed | -$108K |
|
|
CSW
618
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-4,461
| Closed | -$539K |
|
619
Torrid Holdings
CURV
$236M
| – | – |
-60,805
| Closed | -$601K |
|
620
Cenovus Energy
CVE
$29.7B
| – | – |
-36,414
| Closed | -$447K |
|
|
DESP
621
DELISTED
Despegar.com
DESP
| – | – |
-41,577
| Closed | -$407K |
|
622
Dollar General
DG
$23.9B
| – | – |
-768
| Closed | -$181K |
|
623
D.R. Horton
DHI
$52.7B
| – | – |
-1,376
| Closed | -$149K |
|
624
Diodes
DIOD
$2.48B
| – | – |
-3,909
| Closed | -$429K |
|
625
Dollar Tree
DLTR
$20.4B
| – | – |
-285
| Closed | -$40K |
|