APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$434M
| $1.18M | 0.44% |
+156,769
| New | +$1.18M |
|
52
Pegasystems
PEGA
$9.19B
| $1.18M | 0.44% |
8,447
+3,827
| +83% | +$533K |
|
53
WaFd
WAFD
$2.48B
| $1.14M | 0.43% |
35,736
+8,453
| +31% | +$269K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.43% |
+45,206
| New | +$1.13M |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $1.12M | 0.42% |
+239,214
| New | +$1.12M |
|
56
J.M. Smucker
SJM
$11.7B
| $1.12M | 0.42% |
8,636
+4,036
| +88% | +$523K |
|
57
Icon
ICLR
$13.8B
| $1.1M | 0.41% |
+5,306
| New | +$1.1M |
|
|
58
Las Vegas Sands
LVS
$39.1B
| $1.09M | 0.41% |
20,735
-75,769
| -79% | -$3.99M |
|
59
TechnipFMC
FTI
$15.4B
| $1.07M | 0.4% |
+117,681
| New | +$1.07M |
|
60
Affirm
AFRM
$26.8B
| $1.06M | 0.4% |
15,667
+1,058
| +7% | +$71.2K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.4% |
23,347
+17,697
| +313% | +$800K |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.4% |
+103,088
| New | +$1.05M |
|
63
Teradyne
TER
$19.2B
| $1.03M | 0.39% |
7,708
+1,814
| +31% | +$243K |
|
64
Materion
MTRN
$2.29B
| $1.01M | 0.38% |
+13,427
| New | +$1.01M |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $995K | 0.38% |
+17,454
| New | +$995K |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $993K | 0.37% |
23,280
+12,956
| +125% | +$553K |
|
67
Hormel Foods
HRL
$13.8B
| $985K | 0.37% |
20,637
+13,529
| +190% | +$646K |
|
|
68
Booking.com
BKNG
$178B
| $982K | 0.37% |
449
-1,999
| -82% | -$4.37M |
|
69
Aon
AON
$80.2B
| $981K | 0.37% |
4,110
+2,219
| +117% | +$530K |
|
70
Huntington Bancshares
HBAN
$25.8B
| $973K | 0.37% |
68,186
+49,828
| +271% | +$711K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $972K | 0.37% |
6,075
+4,488
| +283% | +$718K |
|
72
Impinj
PI
$5.4B
| $971K | 0.37% |
+18,812
| New | +$971K |
|
73
Universal Health Services
UHS
$11.6B
| $971K | 0.37% |
+6,633
| New | +$971K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $969K | 0.37% |
25,356
+18,507
| +270% | +$707K |
|
75
Editas Medicine
EDIT
$222M
| $946K | 0.36% |
+16,695
| New | +$946K |
|