APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cerence
CRNC
$456M
| – | – |
-2,415
| Closed | -$87K |
|
602
Crocs
CROX
$4.76B
| – | – |
-3,071
| Closed | -$235K |
|
603
Corteva
CTVA
$50.4B
| – | – |
-8,539
| Closed | -$491K |
|
604
CVS Health
CVS
$92.8B
| – | – |
-314
| Closed | -$32K |
|
605
Sprinklr
CXM
$2.24B
| – | – |
-12,232
| Closed | -$146K |
|
606
Community Health Systems
CYH
$387M
| – | – |
-89,243
| Closed | -$1.06M |
|
|
607
Danaos Corp
DAC
$1.68B
| – | – |
-32,794
| Closed | -$3.36M |
|
608
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,440
| Closed | -$668K |
|
609
DraftKings
DKNG
$23.8B
| – | – |
-10,499
| Closed | -$204K |
|
610
DNOW Inc
DNOW
$1.68B
| – | – |
-112,667
| Closed | -$1.24M |
|
611
Dole
DOLE
$1.4B
| – | – |
-66,302
| Closed | -$822K |
|
612
Dow Inc
DOW
$17.5B
| – | – |
-13,240
| Closed | -$844K |
|
613
Darden Restaurants
DRI
$24.1B
| – | – |
-2,578
| Closed | -$343K |
|
614
Duolingo
DUOL
$13.6B
| – | – |
-16,178
| Closed | -$1.54M |
|
615
Ecovyst
ECVT
$1.04B
| – | – |
-15,583
| Closed | -$180K |
|
616
8x8 Inc
EGHT
$270M
| – | – |
-9,214
| Closed | -$116K |
|
617
Employers Holdings
EIG
$1.02B
| – | – |
-16,839
| Closed | -$691K |
|
618
Estee Lauder
EL
$33B
| – | – |
-591
| Closed | -$161K |
|
619
Elanco Animal Health
ELAN
$9.12B
| – | – |
-3,948
| Closed | -$103K |
|
620
EverQuote
EVER
$849M
| – | – |
-28,982
| Closed | -$469K |
|
|
FARO
621
DELISTED
Faro Technologies
FARO
| – | – |
-7,701
| Closed | -$400K |
|
622
FedEx
FDX
$54.5B
| – | – |
-357
| Closed | -$83K |
|
623
FirstEnergy
FE
$25.2B
| – | – |
-1,558
| Closed | -$71K |
|
624
F5
FFIV
$18B
| – | – |
-110
| Closed | -$23K |
|
625
Financial Institutions
FISI
$557M
| – | – |
-4,662
| Closed | -$140K |
|