APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Danaher
DHR
$147B
| – | – |
-12
| Closed | -$3K |
|
652
Duluth Holdings
DLTH
$85.3M
| – | – |
-25,185
| Closed | -$427K |
|
653
Darden Restaurants
DRI
$24.1B
| – | – |
-108
| Closed | -$15K |
|
654
Eventbrite
EB
$256M
| – | – |
-29,357
| Closed | -$651K |
|
655
Equifax
EFX
$30.3B
| – | – |
-2,187
| Closed | -$396K |
|
656
eGain
EGAN
$172M
| – | – |
-2,962
| Closed | -$28K |
|
657
Electromed
ELMD
$206M
| – | – |
-3,259
| Closed | -$34K |
|
658
Enova International
ENVA
$3.03B
| – | – |
-31,821
| Closed | -$1.13M |
|
659
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-36,422
| Closed | -$951K |
|
660
Essex Property Trust
ESS
$17.4B
| – | – |
-146
| Closed | -$40K |
|
661
Elastic
ESTC
$9.04B
| – | – |
-1,335
| Closed | -$148K |
|
662
Entergy
ETR
$39.3B
| – | – |
-337
| Closed | -$34K |
|
663
Exact Sciences
EXAS
$8.98B
| – | – |
-2,943
| Closed | -$388K |
|
664
Eagle Materials
EXP
$7.49B
| – | – |
-1,342
| Closed | -$180K |
|
665
Extreme Networks
EXTR
$2.83B
| – | – |
-222,410
| Closed | -$1.95M |
|
666
Ford
F
$46.8B
| – | – |
-8,595
| Closed | -$105K |
|
667
F5
FFIV
$18B
| – | – |
-1,934
| Closed | -$403K |
|
668
Comfort Systems
FIX
$24.8B
| – | – |
-269
| Closed | -$20K |
|
669
Funko
FNKO
$189M
| – | – |
-6,798
| Closed | -$134K |
|
670
Frontline
FRO
$4.65B
| – | – |
-38,467
| Closed | -$275K |
|
671
Flotek Industries
FTK
$361M
| – | – |
-41,274
| Closed | -$69K |
|
672
H.B. Fuller
FUL
$3.29B
| – | – |
-1,470
| Closed | -$92K |
|
673
Gaia
GAIA
$143M
| – | – |
-8,213
| Closed | -$98K |
|
|
GAN
674
DELISTED
GAN Ltd
GAN
| – | – |
-11,633
| Closed | -$212K |
|
675
Golden Entertainment
GDEN
$651M
| – | – |
-19,434
| Closed | -$491K |
|