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 | |
|---|---|---|---|---|---|---|
701
CVS Health
CVS
$93.9B
| – | – |
-1,238
| Closed | -$105K |
|
702
Casella Waste Systems
CWST
$6.14B
| – | – |
-701
| Closed | -$53K |
|
|
703
Danaos Corp
DAC
$1.69B
| – | – |
-27,155
| Closed | -$2.22M |
|
704
Datadog
DDOG
$46.2B
| – | – |
-1,891
| Closed | -$267K |
|
705
DHT Holdings
DHT
$1.87B
| – | – |
-184,294
| Closed | -$1.2M |
|
706
Denison Mines
DNN
$2.01B
| – | – |
-92,061
| Closed | -$135K |
|
707
DocuSign
DOCU
$14.9B
| – | – |
-495
| Closed | -$127K |
|
708
Dover
DOV
$24B
| – | – |
-2,399
| Closed | -$373K |
|
709
Amdocs
DOX
$9.3B
| – | – |
-3,303
| Closed | -$250K |
|
710
DXC Technology
DXC
$2.54B
| – | – |
-11,263
| Closed | -$379K |
|
711
Eventbrite
EB
$256M
| – | – |
-39,368
| Closed | -$744K |
|
712
Enphase Energy
ENPH
$4.82B
| – | – |
-91
| Closed | -$14K |
|
713
Equinix
EQIX
$75.4B
| – | – |
-101
| Closed | -$80K |
|
714
Eversource Energy
ES
$23.5B
| – | – |
-4,455
| Closed | -$364K |
|
715
Etsy
ETSY
$5.08B
| – | – |
-84
| Closed | -$17K |
|
716
Expedia Group
EXPE
$26B
| – | – |
-132
| Closed | -$22K |
|
717
Ford
F
$46.5B
| – | – |
-34,802
| Closed | -$493K |
|
718
Diamondback Energy
FANG
$43.3B
| – | – |
-68
| Closed | -$6K |
|
719
Foot Locker
FL
$2.3B
| – | – |
-7,955
| Closed | -$363K |
|
720
Frontline
FRO
$4.65B
| – | – |
-86,448
| Closed | -$810K |
|