APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19B
| – | – |
-16,231
| Closed | -$949K |
|
627
Scorpio Tankers
STNG
$2.58B
| – | – |
-59,905
| Closed | -$1.11M |
|
628
Stevanato
STVN
$6.18B
| – | – |
-46,222
| Closed | -$1.17M |
|
629
Stryker
SYK
$149B
| – | – |
-356
| Closed | -$94K |
|
630
Teck Resources
TECK
$16.4B
| – | – |
-12,069
| Closed | -$301K |
|
631
Tecnoglass
TGLS
$3.33B
| – | – |
-13,514
| Closed | -$294K |
|
632
TJX Companies
TJX
$155B
| – | – |
-2,372
| Closed | -$157K |
|
633
Telos
TLS
$475M
| – | – |
-61,031
| Closed | -$1.74M |
|
634
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,863
| Closed | -$1.64M |
|
635
Travel + Leisure Co
TNL
$4.05B
| – | – |
-10,553
| Closed | -$575K |
|
636
Thomson Reuters
TRI
$80.1B
| – | – |
-1,645
| Closed | -$182K |
|
637
TTEC Holdings
TTEC
$187M
| – | – |
-1,465
| Closed | -$137K |
|
638
Texas Instruments
TXN
$182B
| – | – |
-361
| Closed | -$69K |
|
639
Uranium Energy
UEC
$4.88B
| – | – |
-64,682
| Closed | -$197K |
|
640
Union Pacific
UNP
$132B
| – | – |
-175
| Closed | -$34K |
|
641
Valaris
VAL
$3.5B
| – | – |
-32,555
| Closed | -$1.14M |
|
642
Verb Technology
VERB
$878M
| – | – |
-111,194
| Closed | -$213K |
|
643
Viavi Solutions
VIAV
$2.57B
| – | – |
-53,352
| Closed | -$840K |
|
644
Vroom, Inc. Common Stock
VRM
$146M
| – | – |
-774
| Closed | -$17K |
|
645
Varonis Systems
VRNS
$6.37B
| – | – |
-1,099
| Closed | -$67K |
|
646
Verisk Analytics
VRSK
$37B
| – | – |
-970
| Closed | -$194K |
|
647
Western Digital
WDC
$28.4B
| – | – |
-15,542
| Closed | -$877K |
|
648
Wingstop
WING
$8.9B
| – | – |
-163
| Closed | -$27K |
|
649
Wintrust Financial
WTFC
$9.16B
| – | – |
-8,117
| Closed | -$652K |
|
650
Wynn Resorts
WYNN
$13B
| – | – |
-1,531
| Closed | -$130K |
|