APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amalgamated Financial
AMAL
$856M
| – | – |
-7,745
| Closed | -$123K |
|
677
American Superconductor
AMSC
$2.2B
| – | – |
-13,594
| Closed | -$198K |
|
678
Angi Inc
ANGI
$779M
| – | – |
-92,225
| Closed | -$1.14M |
|
679
Amtech Systems
ASYS
$84.7M
| – | – |
-17,641
| Closed | -$202K |
|
680
ATI
ATI
$10.8B
| – | – |
-40,880
| Closed | -$680K |
|
681
AudioCodes
AUDC
$262M
| – | – |
-2,343
| Closed | -$76K |
|
682
Avanos Medical
AVNS
$555M
| – | – |
-52,844
| Closed | -$1.65M |
|
683
Axogen
AXGN
$723M
| – | – |
-15,623
| Closed | -$247K |
|
684
American Axle
AXL
$707M
| – | – |
-13,724
| Closed | -$121K |
|
685
American Express
AXP
$230B
| – | – |
-450
| Closed | -$75K |
|
686
Brunswick
BC
$4.15B
| – | – |
-3,687
| Closed | -$351K |
|
687
Business First Bancshares
BFST
$746M
| – | – |
-3,427
| Closed | -$80K |
|
688
Buckle
BKE
$2.94B
| – | – |
-13,043
| Closed | -$516K |
|
689
BlackLine
BL
$3.34B
| – | – |
-9,086
| Closed | -$1.07M |
|
690
Cameco
CCJ
$32.8B
| – | – |
-3,316
| Closed | -$72K |
|
691
Codexis
CDXS
$227M
| – | – |
-14,868
| Closed | -$346K |
|
692
Celsius Holdings
CELH
$15.8B
| – | – |
-4,975
| Closed | -$448K |
|
693
Cerus
CERS
$243M
| – | – |
-35,164
| Closed | -$214K |
|
694
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,373
| Closed | -$196K |
|
695
Chegg
CHGG
$147M
| – | – |
-10,682
| Closed | -$727K |
|
696
Chord Energy
CHRD
$6.39B
| – | – |
-14,694
| Closed | -$1.46M |
|
697
Cambium Networks
CMBM
$19.2M
| – | – |
-22,806
| Closed | -$825K |
|
698
Compass Minerals
CMP
$793M
| – | – |
-23,266
| Closed | -$1.5M |
|
699
Conduent
CNDT
$434M
| – | – |
-149,851
| Closed | -$988K |
|
700
Carvana
CVNA
$50.6B
| – | – |
-1,521
| Closed | -$459K |
|