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 | |
|---|---|---|---|---|---|---|
676
Pilgrim's Pride
PPC
$10.5B
| – | – |
-9,590
| Closed | -$188K |
|
677
PPL Corp
PPL
$27B
| – | – |
-8,102
| Closed | -$228K |
|
678
Perdoceo Education
PRDO
$2.14B
| – | – |
-54,150
| Closed | -$684K |
|
679
ProPetro Holding
PUMP
$514M
| – | – |
-47,512
| Closed | -$351K |
|
680
Pixelworks
PXLW
$43.4M
| – | – |
-5,769
| Closed | -$195K |
|
681
Qualcomm
QCOM
$172B
| – | – |
-24,431
| Closed | -$3.72M |
|
682
Research Frontiers
REFR
$43.7M
| – | – |
-7,989
| Closed | -$22K |
|
683
Regis Corp
RGS
$54.8M
| – | – |
-1,801
| Closed | -$331K |
|
684
Rithm Capital
RITM
$6.66B
| – | – |
-41,212
| Closed | -$410K |
|
685
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-150,794
| Closed | -$2.13M |
|
686
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-2,382
| Closed | -$31K |
|
687
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-47,177
| Closed | -$535K |
|
688
SelectQuote
SLQT
$366M
| – | – |
-1,500
| Closed | -$31K |
|