APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$18.4B
| $1.5M | 0.52% |
+70,646
| New | +$1.5M |
|
52
NVIDIA
NVDA
$4.15T
| $1.46M | 0.5% |
+2,788
| New | +$1.46M |
|
|
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
| $1.44M | 0.5% |
+234,137
| New | +$1.44M |
|
54
PROS Holdings
PRO
$734M
| $1.41M | 0.49% |
+27,744
| New | +$1.41M |
|
55
Citigroup
C
$175B
| $1.39M | 0.48% |
+22,478
| New | +$1.39M |
|
56
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.47% |
+14,881
| New | +$1.37M |
|
57
Wayfair
W
$10.3B
| $1.32M | 0.46% |
+5,840
| New | +$1.32M |
|
|
GAN
58
DELISTED
GAN Ltd
GAN
| $1.29M | 0.45% |
+63,403
| New | +$1.29M |
|
59
ATI
ATI
$10.5B
| $1.25M | 0.43% |
+74,519
| New | +$1.25M |
|
60
ServiceNow
NOW
$191B
| $1.25M | 0.43% |
+2,262
| New | +$1.25M |
|
61
Western Digital
WDC
$29.8B
| $1.22M | 0.42% |
+22,067
| New | +$1.22M |
|
62
Oxford Industries
OXM
$630M
| $1.22M | 0.42% |
+18,580
| New | +$1.22M |
|
63
CarMax
KMX
$9.04B
| $1.19M | 0.41% |
+12,617
| New | +$1.19M |
|
|
LADR
64
Ladder Capital
LADR
$1.48B
| $1.16M | 0.4% |
+118,523
| New | +$1.16M |
|
65
Dynatrace
DT
$15.1B
| $1.14M | 0.39% |
+26,245
| New | +$1.14M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $1.13M | 0.39% |
+7,703
| New | +$1.13M |
|
67
FIVE9
FIVN
$2.05B
| $1.12M | 0.39% |
+6,433
| New | +$1.12M |
|
68
PAR Technology
PAR
$1.99B
| $1.12M | 0.39% |
+17,756
| New | +$1.12M |
|
69
Danaos Corp
DAC
$1.73B
| $1.11M | 0.38% |
+51,862
| New | +$1.11M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.38% |
+15,029
| New | +$1.1M |
|
71
Golar LNG
GLNG
$4.48B
| $1.08M | 0.37% |
+111,627
| New | +$1.08M |
|
72
Copa Holdings
CPA
$4.84B
| $1.07M | 0.37% |
+13,850
| New | +$1.07M |
|
73
Delta Air Lines
DAL
$40B
| $1.03M | 0.36% |
+25,649
| New | +$1.03M |
|
74
Goldman Sachs
GS
$221B
| $1.02M | 0.35% |
+3,879
| New | +$1.02M |
|
75
Netflix
NFLX
$521B
| $1M | 0.35% |
+1,854
| New | +$1M |
|