APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.8B
| – | – |
-3,533
| Closed | -$160K |
|
602
Expensify
EXFY
$174M
| – | – |
-42,767
| Closed | -$761K |
|
603
Expeditors International
EXPD
$16.3B
| – | – |
-2,589
| Closed | -$252K |
|
604
Extra Space Storage
EXR
$30.4B
| – | – |
-4,355
| Closed | -$741K |
|
605
FIGS
FIGS
$1.08B
| – | – |
-48,089
| Closed | -$438K |
|
606
FMC
FMC
$4.63B
| – | – |
-292
| Closed | -$31K |
|
607
Fortive
FTV
$15.9B
| – | – |
-3,360
| Closed | -$183K |
|
608
Fiverr
FVRR
$864M
| – | – |
-26,884
| Closed | -$925K |
|
609
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-15,294
| Closed | -$897K |
|
610
Golden Entertainment
GDEN
$632M
| – | – |
-27,422
| Closed | -$1.09M |
|
611
Gen Digital
GEN
$18.3B
| – | – |
-5,050
| Closed | -$111K |
|
612
GlobalFoundries
GFS
$18.4B
| – | – |
-14,489
| Closed | -$584K |
|
613
General Mills
GIS
$26.6B
| – | – |
-5,695
| Closed | -$430K |
|
614
Global E Online
GLBE
$5.69B
| – | – |
-8,994
| Closed | -$181K |
|
615
Golar LNG
GLNG
$4.48B
| – | – |
-65,269
| Closed | -$1.49M |
|
616
Corning
GLW
$59.4B
| – | – |
-6,983
| Closed | -$220K |
|
617
General Motors
GM
$55B
| – | – |
-3,329
| Closed | -$106K |
|
618
Genworth Financial
GNW
$3.51B
| – | – |
-445,219
| Closed | -$1.57M |
|
619
Groupon
GRPN
$990M
| – | – |
-18,993
| Closed | -$215K |
|
620
Garrett Motion
GTX
$2.61B
| – | – |
-316
| Closed | -$2K |
|
621
Hologic
HOLX
$14.7B
| – | – |
-4,293
| Closed | -$298K |
|
622
Robinhood
HOOD
$89.6B
| – | – |
-92,066
| Closed | -$757K |
|
623
Hewlett Packard
HPE
$29.9B
| – | – |
-60,760
| Closed | -$806K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| – | – |
-16,778
| Closed | -$478K |
|
625
The Joint Corp
JYNT
$163M
| – | – |
-53,480
| Closed | -$819K |
|