APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
1 Year Est. Return
-9.65%
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Holding
643
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.29M | |
| 3 | +$2.34M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.58M | |
| 3 | +$3.25M | |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Neogen
NEOG
$2.07B
| – | – |
-44,751
|
|
||
627
Netflix
NFLX
$410B
| – | – |
-18,970
|
|
||
628
Annaly Capital Management
NLY
$16.4B
| – | – |
-34,534
|
|
||
629
Northrop Grumman
NOC
$94.5B
| – | – |
-340
|
|
||
630
Novavax
NVAX
$1.44B
| – | – |
-737
|
|
||
631
Navigator Holdings
NVGS
$1.34B
| – | – |
-16,343
|
|
||
632
Envista
NVST
$4.54B
| – | – |
-24,353
|
|
||
633
Okta
OKTA
$12.8B
| – | – |
-719
|
|
||
634
OptimizeRx
OPRX
$135M
| – | – |
-34,736
|
|
||
635
Occidental Petroleum
OXY
$53.3B
| – | – |
-7,528
|
|
||
636
UiPath
PATH
$5.45B
| – | – |
-27,145
|
|
||
637
PACCAR
PCAR
$66.4B
| – | – |
-10,905
|
|
||
|
PCH
638
DELISTED
PotlatchDeltic
PCH
| – | – |
-15,697
|
|
||
639
PepsiCo
PEP
$216B
| – | – |
-403
|
|
||
640
Pfizer
PFE
$157B
| – | – |
-19,653
|
|
||
641
Progressive
PGR
$118B
| – | – |
-1,348
|
|
||
642
Pinterest
PINS
$11.6B
| – | – |
-6,623
|
|
||
643
Park Hotels & Resorts
PK
$2.3B
| – | – |
-43,453
|
|