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 | |
|---|---|---|---|---|---|---|
651
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-1,811
| Closed | -$58K |
|
652
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-1,741
| Closed | -$41K |
|
653
LCI Industries
LCII
$2.56B
| – | – |
-111
| Closed | -$14K |
|
654
Dorian LPG
LPG
$1.31B
| – | – |
-37,490
| Closed | -$457K |
|
655
Lumen
LUMN
$5.1B
| – | – |
-32,698
| Closed | -$319K |
|
656
LyondellBasell Industries
LYB
$17.5B
| – | – |
-1,930
| Closed | -$177K |
|
657
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,810
| Closed | -$768K |
|
658
3M
MMM
$82.8B
| – | – |
-393
| Closed | -$58K |
|
659
Altria Group
MO
$112B
| – | – |
-7,293
| Closed | -$299K |
|
660
Marathon Petroleum
MPC
$54.4B
| – | – |
-9,405
| Closed | -$389K |
|
661
Merck
MRK
$210B
| – | – |
-136
| Closed | -$11K |
|
662
ServiceNow
NOW
$186B
| – | – |
-2,262
| Closed | -$1.25M |
|
663
Enpro
NPO
$4.53B
| – | – |
-9,819
| Closed | -$742K |
|
664
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-20,074
| Closed | -$626K |
|
665
NETGEAR
NTGR
$812M
| – | – |
-38,430
| Closed | -$1.56M |
|
666
Natera
NTRA
$22.9B
| – | – |
-1,586
| Closed | -$158K |
|
667
Newell Brands
NWL
$2.64B
| – | – |
-26,376
| Closed | -$560K |
|
668
OceanFirst Financial
OCFC
$1.07B
| – | – |
-31,564
| Closed | -$588K |
|
669
OptimizeRx
OPRX
$345M
| – | – |
-16,665
| Closed | -$519K |
|
670
OneSpan
OSPN
$583M
| – | – |
-42,342
| Closed | -$876K |
|
671
Oxford Industries
OXM
$636M
| – | – |
-18,580
| Closed | -$1.22M |
|
672
Patrick Industries
PATK
$3.8B
| – | – |
-7,460
| Closed | -$340K |
|
673
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-117,525
| Closed | -$2.21M |
|
674
Preferred Bank
PFBC
$1.19B
| – | – |
-7,888
| Closed | -$398K |
|
675
Philip Morris
PM
$251B
| – | – |
-3,132
| Closed | -$259K |
|