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 | |
|---|---|---|---|---|---|---|
676
MRC Global
MRC
$1.29B
| – | – |
-15,739
| Closed | -$148K |
|
677
Merck
MRK
$210B
| – | – |
-1,526
| Closed | -$119K |
|
678
Maravai LifeSciences
MRVI
$341M
| – | – |
-4,742
| Closed | -$198K |
|
679
Micron Technology
MU
$139B
| – | – |
-4,291
| Closed | -$365K |
|
680
Nasdaq
NDAQ
$54.1B
| – | – |
-6,651
| Closed | -$390K |
|
681
Cloudflare
NET
$73.2B
| – | – |
-641
| Closed | -$68K |
|
682
Nike
NKE
$111B
| – | – |
-2,281
| Closed | -$352K |
|
683
Northern Oil and Gas
NOG
$2.54B
| – | – |
-106,301
| Closed | -$2.21M |
|
684
Enpro
NPO
$4.53B
| – | – |
-8,739
| Closed | -$849K |
|
|
NVEE
685
DELISTED
NV5 Global
NVEE
| – | – |
-26,452
| Closed | -$625K |
|
686
Ovintiv
OVV
$10.9B
| – | – |
-4,442
| Closed | -$140K |
|
687
Pangaea Logistics
PANL
$343M
| – | – |
-15,231
| Closed | -$76K |
|
688
PAR Technology
PAR
$1.95B
| – | – |
-6,984
| Closed | -$488K |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,347
| Closed | -$1.06M |
|
690
Pegasystems
PEGA
$9.21B
| – | – |
-16,894
| Closed | -$1.18M |
|
691
Perion Network
PERI
$411M
| – | – |
-22,477
| Closed | -$481K |
|
692
Procter & Gamble
PG
$373B
| – | – |
-1,238
| Closed | -$167K |
|
693
PJT Partners
PJT
$4.37B
| – | – |
-18,470
| Closed | -$1.32M |
|
694
Children's Place
PLCE
$118M
| – | – |
-2,979
| Closed | -$277K |
|
695
Pool Corp
POOL
$11.8B
| – | – |
-847
| Closed | -$388K |
|
696
Public Storage
PSA
$51.3B
| – | – |
-654
| Closed | -$197K |
|
697
Quanta Services
PWR
$56B
| – | – |
-519
| Closed | -$47K |
|
698
Pixelworks
PXLW
$43.4M
| – | – |
-8,366
| Closed | -$342K |
|
699
Quantum Corp
QMCO
$95.6M
| – | – |
-556
| Closed | -$77K |
|
700
Q2 Holdings
QTWO
$4.82B
| – | – |
-6,804
| Closed | -$698K |
|