APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$715M
| – | – |
-27,901
| Closed | -$367K |
|
627
Garmin
GRMN
$45.9B
| – | – |
-6,508
| Closed | -$779K |
|
628
Goldman Sachs
GS
$224B
| – | – |
-3,879
| Closed | -$1.02M |
|
629
Newmont
NEM
$84.2B
| – | – |
-3,659
| Closed | -$219K |
|
630
HCA Healthcare
HCA
$97.3B
| – | – |
-1,531
| Closed | -$252K |
|
631
Home Depot
HD
$416B
| – | – |
-2,788
| Closed | -$741K |
|
|
HEES
632
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,500
| Closed | -$164K |
|
633
Hilton Worldwide
HLT
$65.3B
| – | – |
-2,077
| Closed | -$231K |
|
634
HP
HPQ
$27.2B
| – | – |
-7,729
| Closed | -$190K |
|
635
Heron Therapeutics
HRTX
$199M
| – | – |
-18,645
| Closed | -$395K |
|
636
Fusion Fuel Green
HTOO
$7.35M
| – | – |
-93
| Closed | -$60K |
|
637
IBEX
IBEX
$397M
| – | – |
-3,179
| Closed | -$59K |
|
638
IBM
IBM
$230B
| – | – |
-2,132
| Closed | -$257K |
|
639
Illumina
ILMN
$15.8B
| – | – |
-115
| Closed | -$41K |
|
640
IMAX
IMAX
$1.59B
| – | – |
-90,671
| Closed | -$1.63M |
|
641
InMode
INMD
$929M
| – | – |
-19,136
| Closed | -$454K |
|
642
Ionis Pharmaceuticals
IONS
$9.69B
| – | – |
-5,348
| Closed | -$302K |
|
643
IQVIA
IQV
$31.8B
| – | – |
-156
| Closed | -$28K |
|
644
ITT
ITT
$13.4B
| – | – |
-6,465
| Closed | -$498K |
|
645
Johnson Controls International
JCI
$69B
| – | – |
-988
| Closed | -$46K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| – | – |
-16,200
| Closed | -$506K |
|
647
KeyCorp
KEY
$20.8B
| – | – |
-4,375
| Closed | -$72K |
|
648
Keysight
KEYS
$28.9B
| – | – |
-2,087
| Closed | -$276K |
|
649
Korn Ferry
KFY
$3.87B
| – | – |
-44,610
| Closed | -$1.94M |
|
650
KKR & Co
KKR
$121B
| – | – |
-2,899
| Closed | -$117K |
|