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 | 27.86% |
| 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
Symbotic
SYM
$6.8B
| – | – |
-48,158
|
|
||
627
Talos Energy
TALO
$2.2B
| – | – |
-127,755
|
|
||
628
TaskUs
TASK
$1.02B
| – | – |
-78,776
|
|
||
629
Toronto Dominion Bank
TD
$166B
| – | – |
-5,302
|
|
||
630
Transcat
TRNS
$742M
| – | – |
-1,245
|
|
||
631
Tesla
TSLA
$1.52T
| – | – |
-101
|
|
||
632
Texas Instruments
TXN
$184B
| – | – |
-3,240
|
|
||
633
Under Armour
UAA
$2.9B
| – | – |
-637,626
|
|
||
634
Udemy
UDMY
$750M
| – | – |
-39,818
|
|
||
635
Universal Health Services
UHS
$12.4B
| – | – |
-5,078
|
|
||
636
Unifirst Corp
UNF
$4.18B
| – | – |
-1,460
|
|
||
637
Upstart Holdings
UPST
$2.69B
| – | – |
-382
|
|
||
638
United Rentals
URI
$53.7B
| – | – |
-420
|
|
||
639
Visa
V
$616B
| – | – |
-5,490
|
|
||
640
Workday
WDAY
$37.6B
| – | – |
-3,240
|
|
||
641
Whirlpool
WHR
$3.8B
| – | – |
-6,095
|
|
||
642
Wingstop
WING
$6.58B
| – | – |
-1,812
|
|
||
643
Walmart Inc
WMT
$1.02T
| – | – |
-3,369
|
|