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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
EchoStar
ECHO
$25.5B
| $1.5M | 0.52% |
+70,646
| New | +$1.69M |
|
52
NVIDIA
NVDA
$5.01T
| $1.46M | 0.5% |
+111,520
| New | +$1.49M |
|
|
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
| $1.44M | 0.5% |
+234,137
| New | +$910K |
|
|
PRO
54
DELISTED
PROS Holdings
PRO
| $1.41M | 0.49% |
+27,744
| New | +$1.1M |
|
55
Citigroup
C
$222B
| $1.39M | 0.48% |
+22,478
| New | +$1.14M |
|
56
Advanced Micro Devices
AMD
$851B
| $1.36M | 0.47% |
+14,881
| New | +$1.28M |
|
57
Wayfair
W
$11.1B
| $1.32M | 0.46% |
+5,840
| New | +$1.55M |
|
|
GAN
58
DELISTED
GAN Ltd
GAN
| $1.29M | 0.45% |
+63,403
| New | +$1.06M |
|
59
ATI
ATI
$27B
| $1.25M | 0.43% |
+74,519
| New | +$947K |
|
60
ServiceNow
NOW
$102B
| $1.25M | 0.43% |
+11,310
| New | +$1.18M |
|
61
Western Digital
WDC
$179B
| $1.22M | 0.42% |
+29,195
| New | +$969K |
|
62
Oxford Industries
OXM
$577M
| $1.22M | 0.42% |
+18,580
| New | +$960K |
|
63
CarMax
KMX
$8.27B
| $1.19M | 0.41% |
+12,617
| New | +$1.18M |
|
|
LADR
64
Ladder Capital
LADR
$1.25B
| $1.16M | 0.4% |
+118,523
| New | +$1.01M |
|
65
Dynatrace
DT
$12.1B
| $1.14M | 0.39% |
+26,245
| New | +$1.04M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $1.13M | 0.39% |
+7,703
| New | +$1M |
|
67
FIVE9
FIVN
$1.77B
| $1.12M | 0.39% |
+6,433
| New | +$978K |
|
68
PAR Technology
PAR
$637M
| $1.11M | 0.39% |
+17,756
| New | +$872K |
|
69
Danaos Corp
DAC
$2.55B
| $1.11M | 0.38% |
+51,862
| New | +$667K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.38% |
+15,029
| New | +$1.12M |
|
71
Golar LNG
GLNG
$4.95B
| $1.08M | 0.37% |
+111,627
| New | +$970K |
|
72
Copa Holdings
CPA
$5.56B
| $1.07M | 0.37% |
+13,850
| New | +$924K |
|
73
Delta Air Lines
DAL
$55.9B
| $1.03M | 0.36% |
+25,649
| New | +$933K |
|
74
Goldman Sachs
GS
$313B
| $1.02M | 0.35% |
+3,879
| New | +$863K |
|
75
Netflix
NFLX
$292B
| $1M | 0.35% |
+18,540
| New | +$940K |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.