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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.82B
| – | – |
-29,875
| Closed | -$1.4M |
|
702
Ribbon Communications
RBBN
$737M
| – | – |
-50,566
| Closed | -$385K |
|
703
Rocket Companies
RKT
$40.3B
| – | – |
-22,639
| Closed | -$438K |
|
704
Rogers Corp
ROG
$1.44B
| – | – |
-456
| Closed | -$92K |
|
705
Royal Bank of Canada
RY
$205B
| – | – |
-3,220
| Closed | -$326K |
|
706
Safety Insurance
SAFT
$1.07B
| – | – |
-539
| Closed | -$42K |
|
707
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-3,600
| Closed | -$116K |
|
708
Southern Company
SO
$101B
| – | – |
-360
| Closed | -$22K |
|
709
Stoneridge
SRI
$234M
| – | – |
-14,525
| Closed | -$428K |
|
|
STKL
710
SunOpta
STKL
$741M
| – | – |
-61,957
| Closed | -$758K |
|
711
SunCoke Energy
SXC
$644M
| – | – |
-69,859
| Closed | -$499K |
|
712
Synaptics
SYNA
$2.69B
| – | – |
-1,126
| Closed | -$175K |
|
713
Molson Coors Class B
TAP
$9.87B
| – | – |
-8,081
| Closed | -$434K |
|
714
Toronto Dominion Bank
TD
$128B
| – | – |
-2,819
| Closed | -$197K |
|
715
Teradata
TDC
$1.94B
| – | – |
-2,048
| Closed | -$102K |
|
716
TransDigm Group
TDG
$72.2B
| – | – |
-12
| Closed | -$8K |
|
717
Teledyne Technologies
TDY
$25.6B
| – | – |
-399
| Closed | -$167K |
|
718
Titan Machinery
TITN
$472M
| – | – |
-4,603
| Closed | -$142K |
|
719
Trex
TREX
$6.68B
| – | – |
-296
| Closed | -$30K |
|
720
TripAdvisor
TRIP
$2.09B
| – | – |
-10,407
| Closed | -$419K |
|
721
T Rowe Price
TROW
$24.5B
| – | – |
-964
| Closed | -$191K |
|
722
Travelers Companies
TRV
$62.9B
| – | – |
-4,544
| Closed | -$680K |
|
723
Under Armour
UAA
$2.26B
| – | – |
-29,545
| Closed | -$625K |
|
724
Uber
UBER
$192B
| – | – |
-6,958
| Closed | -$349K |
|
725
Unisys
UIS
$272M
| – | – |
-55,861
| Closed | -$1.41M |
|