APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dycom Industries
DY
$7.35B
| – | – |
-15,545
| Closed | -$1.46M |
|
627
eBay
EBAY
$42.5B
| – | – |
-7,668
| Closed | -$510K |
|
628
Enbridge
ENB
$105B
| – | – |
-7,528
| Closed | -$294K |
|
629
EnerSys
ENS
$3.86B
| – | – |
-3,704
| Closed | -$293K |
|
630
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-5,517
| Closed | -$112K |
|
631
Equinox Gold
EQX
$7.01B
| – | – |
-31,207
| Closed | -$211K |
|
632
Erie Indemnity
ERIE
$17.6B
| – | – |
-112
| Closed | -$22K |
|
633
Energy Recovery
ERII
$761M
| – | – |
-39,603
| Closed | -$851K |
|
634
Element Solutions
ESI
$6.21B
| – | – |
-18,867
| Closed | -$458K |
|
635
Hartford Financial Services
HIG
$37.9B
| – | – |
-7,626
| Closed | -$526K |
|
636
Horace Mann Educators
HMN
$1.91B
| – | – |
-21,668
| Closed | -$839K |
|
637
Hope Bancorp
HOPE
$1.44B
| – | – |
-49,921
| Closed | -$734K |
|
638
Heron Therapeutics
HRTX
$202M
| – | – |
-173,473
| Closed | -$1.58M |
|
639
Henry Schein
HSIC
$8.22B
| – | – |
-1,360
| Closed | -$105K |
|
640
Intercontinental Exchange
ICE
$99.9B
| – | – |
-3,280
| Closed | -$449K |
|
641
Icon
ICLR
$13.7B
| – | – |
-374
| Closed | -$116K |
|
642
IDT Corp
IDT
$1.64B
| – | – |
-6,116
| Closed | -$270K |
|
643
indie Semiconductor
INDI
$850M
| – | – |
-1,906
| Closed | -$23K |
|
644
InMode
INMD
$911M
| – | – |
-1,664
| Closed | -$117K |
|
645
Jabil
JBL
$22.3B
| – | – |
-311
| Closed | -$22K |
|
646
Johnson & Johnson
JNJ
$431B
| – | – |
-2,180
| Closed | -$373K |
|
647
Kopin
KOPN
$348M
| – | – |
-55,782
| Closed | -$228K |
|
|
648
Kosmos Energy
KOS
$823M
| – | – |
-565,000
| Closed | -$1.96M |
|
649
Kroger
KR
$44.9B
| – | – |
-7,950
| Closed | -$360K |
|
650
Liquidity Services
LQDT
$841M
| – | – |
-20,232
| Closed | -$447K |
|