APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$16.4B
| – | – |
-140
| Closed | -$21K |
|
677
Ondas Holdings
ONDS
$1.61B
| – | – |
-3,413
| Closed | -$25K |
|
678
Ooma
OOMA
$356M
| – | – |
-1,912
| Closed | -$29K |
|
679
Pegasystems
PEGA
$9.27B
| – | – |
-11,064
| Closed | -$892K |
|
680
PENN Entertainment
PENN
$2.95B
| – | – |
-16,611
| Closed | -$705K |
|
681
Procter & Gamble
PG
$368B
| – | – |
-311
| Closed | -$48K |
|
682
PJT Partners
PJT
$4.35B
| – | – |
-25,027
| Closed | -$1.58M |
|
683
Playtika
PLTK
$1.39B
| – | – |
-10,095
| Closed | -$195K |
|
684
QuantumScape
QS
$4.49B
| – | – |
-16,244
| Closed | -$325K |
|
685
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-6,806
| Closed | -$494K |
|
|
686
Arcus Biosciences
RCUS
$1.13B
| – | – |
-66,508
| Closed | -$2.1M |
|
|
RDUS
687
DELISTED
Radius Recycling
RDUS
| – | – |
-8,313
| Closed | -$432K |
|