APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.66%
1 Year Est. Return
-9.66%
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Holding
643
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.54M | |
| 3 | +$2.2M | |
| 4 |
Clearfield
CLFD
|
+$2.09M |
| 5 |
Verint Systems
VRNT
|
+$2.03M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.34M | |
| 3 | +$3.25M | |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sotera Health
SHC
$4.59B
| – | – |
-96,393
|
|
||
627
Sherwin-Williams
SHW
$82.5B
| – | – |
-1,823
|
|
||
628
Transcat
TRNS
$645M
| – | – |
-1,245
|
|
||
629
Tesla
TSLA
$1.46T
| – | – |
-101
|
|
||
630
Texas Instruments
TXN
$161B
| – | – |
-3,240
|
|
||
631
Under Armour
UAA
$2.05B
| – | – |
-637,626
|
|
||
632
Udemy
UDMY
$992M
| – | – |
-39,818
|
|
||
633
Universal Health Services
UHS
$13B
| – | – |
-5,078
|
|
||
634
Unifirst Corp
UNF
$3.12B
| – | – |
-1,460
|
|
||
635
Upstart Holdings
UPST
$4.47B
| – | – |
-382
|
|
||
636
Urban Outfitters
URBN
$6B
| – | – |
-18,723
|
|
||
637
United Rentals
URI
$63.1B
| – | – |
-420
|
|
||
638
Visa
V
$664B
| – | – |
-5,490
|
|
||
639
Veracyte
VCYT
$2.82B
| – | – |
-131,064
|
|
||
640
Veeco
VECO
$1.76B
| – | – |
-12,369
|
|
||
641
Valmont Industries
VMI
$7.99B
| – | – |
-2,312
|
|
||
642
VSE Corp
VSEC
$3.3B
| – | – |
-5,957
|
|
||
643
Verizon
VZ
$171B
| – | – |
-4,520
|
|