APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.3B
| $1.1M | 0.43% |
9,624
+2,385
| +33% | +$273K |
|
|
52
Zoom
ZM
$24.9B
| $1.1M | 0.43% |
3,428
-22,683
| -87% | -$7.29M |
|
53
St. Joe Company
JOE
$2.88B
| $1.07M | 0.42% |
+25,026
| New | +$1.07M |
|
|
DESP
54
DELISTED
Despegar.com
DESP
| $1.07M | 0.42% |
+78,495
| New | +$1.07M |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | 0.42% |
21,216
+5,172
| +32% | +$260K |
|
56
BlackSky Technology
BKSY
$573M
| $1.06M | 0.41% |
+12,847
| New | +$1.06M |
|
|
SI
57
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | 0.41% |
7,427
| – | – |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.4% |
2,099
-2,263
| -52% | -$1.12M |
|
59
Affirm
AFRM
$29.4B
| $1.03M | 0.4% |
+14,609
| New | +$1.03M |
|
60
QuantumScape
QS
$4.26B
| $1.03M | 0.4% |
+23,012
| New | +$1.03M |
|
61
Suncor Energy
SU
$48.8B
| $1.02M | 0.4% |
+48,983
| New | +$1.02M |
|
62
Unity
U
$16.8B
| $1.01M | 0.4% |
+10,085
| New | +$1.01M |
|
63
Lam Research
LRCX
$127B
| $1.01M | 0.39% |
+16,920
| New | +$1.01M |
|
64
Cloudflare
NET
$73.2B
| $1.01M | 0.39% |
14,324
-59,057
| -80% | -$4.15M |
|
65
Ameresco
AMRC
$1.35B
| $996K | 0.39% |
20,481
-11,839
| -37% | -$576K |
|
66
Citi Trends
CTRN
$325M
| $978K | 0.38% |
+11,668
| New | +$978K |
|
67
Civitas Resources
CIVI
$3.3B
| $977K | 0.38% |
+27,330
| New | +$977K |
|
68
Roku
ROKU
$14.4B
| $970K | 0.38% |
2,978
-13,236
| -82% | -$4.31M |
|
69
Enerpac Tool Group
EPAC
$2.27B
| $951K | 0.37% |
36,422
-3,949
| -10% | -$103K |
|
70
Plug Power
PLUG
$1.69B
| $939K | 0.37% |
26,207
+13,976
| +114% | +$501K |
|
71
SLM Corp
SLM
$6.53B
| $930K | 0.36% |
+51,758
| New | +$930K |
|
|
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
| $923K | 0.36% |
27,589
| – | – |
|
73
Aspen Aerogels
ASPN
$525M
| $916K | 0.36% |
+45,015
| New | +$916K |
|
|
FST
74
DELISTED
FAST Acquisition Corp.
FST
| $911K | 0.36% |
+72,732
| New | +$911K |
|
75
Alaska Air
ALK
$7.32B
| $909K | 0.36% |
13,140
+12,885
| +5,053% | +$891K |
|