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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.77B
| – | – |
-5,527
| Closed | -$350K |
|
652
LyondellBasell Industries
LYB
$17.5B
| – | – |
-962
| Closed | -$89K |
|
653
Mondelez International
MDLZ
$78.8B
| – | – |
-2,419
| Closed | -$160K |
|
654
Magnite
MGNI
$3.54B
| – | – |
-25,059
| Closed | -$439K |
|
655
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-6,140
| Closed | -$1.07M |
|
656
Maximus
MMS
$4.99B
| – | – |
-10,897
| Closed | -$868K |
|
657
Monster Beverage
MNST
$62B
| – | – |
-13,072
| Closed | -$628K |
|
658
Modine Manufacturing
MOD
$7.14B
| – | – |
-49,650
| Closed | -$501K |
|
659
MRC Global
MRC
$1.29B
| – | – |
-34,015
| Closed | -$234K |
|
660
Maravai LifeSciences
MRVI
$341M
| – | – |
-461
| Closed | -$19K |
|
661
Marvell Technology
MRVL
$55.3B
| – | – |
-2,900
| Closed | -$254K |
|
662
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,141
| Closed | -$198K |
|
663
Noble Corp
NE
$4.58B
| – | – |
-16,711
| Closed | -$415K |
|
664
Newmont
NEM
$82.3B
| – | – |
-7,129
| Closed | -$442K |
|
665
NiSource
NI
$18.8B
| – | – |
-12,417
| Closed | -$343K |
|
666
Enpro
NPO
$4.53B
| – | – |
-623
| Closed | -$69K |
|
667
Enviri
NVRI
$947M
| – | – |
-53,359
| Closed | -$892K |
|
668
News Corp Class A
NWSA
$16.5B
| – | – |
-2,502
| Closed | -$56K |
|
669
ON Semiconductor
ON
$19.7B
| – | – |
-11,312
| Closed | -$768K |
|
670
ON24
ONTF
$235M
| – | – |
-19,595
| Closed | -$340K |
|
671
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,564
| Closed | -$397K |
|
|
OTRK
672
DELISTED
Ontrak
OTRK
| – | – |
-287
| Closed | -$163K |
|
673
Oxford Industries
OXM
$636M
| – | – |
-5,142
| Closed | -$522K |
|
674
Penske Automotive Group
PAG
$12.3B
| – | – |
-881
| Closed | -$94K |
|
675
PBF Energy
PBF
$3.27B
| – | – |
-70,681
| Closed | -$917K |
|