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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$4.24B
$1.16M 0.48%
141,594
-56,750
FCX icon
52
Freeport-McMoran
FCX
$59.1B
$1.14M 0.47%
29,988
+26,030
DOX icon
53
Amdocs
DOX
$9.12B
$1.13M 0.47%
12,463
+3,746
PLUG icon
54
Plug Power
PLUG
$3.96B
$1.13M 0.47%
+91,484
MRK icon
55
Merck
MRK
$212B
$1.13M 0.47%
10,168
+8,426
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.13M 0.47%
66,808
+38,721
SWKS icon
57
Skyworks Solutions
SWKS
$11.2B
$1.13M 0.46%
+12,341
ON icon
58
ON Semiconductor
ON
$21.5B
$1.12M 0.46%
17,941
+10,419
ONON icon
59
On Holding
ONON
$13.7B
$1.1M 0.46%
64,319
+47,593
ZIP icon
60
ZipRecruiter
ZIP
$366M
$1.09M 0.45%
66,455
-11,319
TWLO icon
61
Twilio
TWLO
$16.4B
$1.09M 0.45%
22,247
+3,043
EXEL icon
62
Exelixis
EXEL
$10.6B
$1.08M 0.45%
+67,337
NOW icon
63
ServiceNow
NOW
$188B
$1.07M 0.44%
2,748
-1,992
INTU icon
64
Intuit
INTU
$184B
$1.05M 0.43%
2,696
+877
BOOT icon
65
Boot Barn
BOOT
$5.65B
$1.04M 0.43%
16,648
-26,977
CNC icon
66
Centene
CNC
$17.3B
$1.04M 0.43%
12,628
+8,315
GDDY icon
67
GoDaddy
GDDY
$17.8B
$1.02M 0.42%
13,665
-3,842
CRDO icon
68
Credo Technology Group
CRDO
$24.8B
$1.01M 0.42%
+75,851
ASPN icon
69
Aspen Aerogels
ASPN
$654M
$1.01M 0.42%
+85,344
ULTA icon
70
Ulta Beauty
ULTA
$23.9B
$1M 0.41%
2,136
+1,230
AMBP icon
71
Ardagh Metal Packaging
AMBP
$2.24B
$994K 0.41%
206,676
+92,764
WAL icon
72
Western Alliance Bancorporation
WAL
$8B
$982K 0.41%
16,490
+3,384
PANW icon
73
Palo Alto Networks
PANW
$141B
$956K 0.39%
13,708
+12,484
TGT icon
74
Target
TGT
$41.3B
$956K 0.39%
+6,414
RCL icon
75
Royal Caribbean
RCL
$81.6B
$948K 0.39%
+19,173
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3
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