APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$21.2B
| – | – |
-1,434
| Closed | -$269K |
|
652
US Global Investors
GROW
$32M
| – | – |
-3,908
| Closed | -$24K |
|
653
Haemonetics
HAE
$2.61B
| – | – |
-11,051
| Closed | -$736K |
|
654
HCA Healthcare
HCA
$96.3B
| – | – |
-2,516
| Closed | -$520K |
|
655
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,720
| Closed | -$292K |
|
656
Anywhere Real Estate
HOUS
$696M
| – | – |
-22,653
| Closed | -$413K |
|
657
Henry Schein
HSIC
$8.22B
| – | – |
-6,384
| Closed | -$474K |
|
658
Idexx Laboratories
IDXX
$51.2B
| – | – |
-10
| Closed | -$6K |
|
|
659
iHeartMedia
IHRT
$342M
| – | – |
-116,027
| Closed | -$3.13M |
|
660
Immersion
IMMR
$228M
| – | – |
-67,574
| Closed | -$593K |
|
|
JMIA
661
Jumia Technologies
JMIA
$1B
| – | – |
-524
| Closed | -$16K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| – | – |
-3,919
| Closed | -$143K |
|
663
Kellanova
K
$27.6B
| – | – |
-8,884
| Closed | -$537K |
|
664
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,152
| Closed | -$288K |
|
665
Lennar Class A
LEN
$35.8B
| – | – |
-97
| Closed | -$9K |
|
666
Lemonade
LMND
$3.75B
| – | – |
-567
| Closed | -$62K |
|
667
LivePerson
LPSN
$86.3M
| – | – |
-1,469
| Closed | -$93K |
|
668
Lam Research
LRCX
$127B
| – | – |
-5,080
| Closed | -$331K |
|
669
Lumen
LUMN
$5.1B
| – | – |
-11,080
| Closed | -$151K |
|
670
LiveOne
LVO
$51.7M
| – | – |
-40,582
| Closed | -$192K |
|
671
Lyft
LYFT
$6.97B
| – | – |
-8,071
| Closed | -$488K |
|
672
Masco
MAS
$15.5B
| – | – |
-5,824
| Closed | -$343K |
|
673
Martin Marietta Materials
MLM
$37.3B
| – | – |
-2,346
| Closed | -$825K |
|
674
MakeMyTrip
MMYT
$9.52B
| – | – |
-62,205
| Closed | -$1.87M |
|
675
MP Materials
MP
$11.4B
| – | – |
-9,204
| Closed | -$339K |
|