APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
157
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$3.49B
| $1.14M | 0.46% |
+32,555
| New | +$1.14M |
|
52
Scorpio Tankers
STNG
$2.64B
| $1.11M | 0.45% |
59,905
+19,259
| +47% | +$357K |
|
53
FerroAtlántica
GSM
$774M
| $1.1M | 0.44% |
+126,595
| New | +$1.1M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.44% |
+8,988
| New | +$1.09M |
|
55
Amgen
AMGN
$153B
| $1.08M | 0.43% |
5,057
+4,821
| +2,043% | +$1.02M |
|
56
BlackLine
BL
$3.26B
| $1.07M | 0.43% |
+9,086
| New | +$1.07M |
|
57
Medtronic
MDT
$118B
| $1.07M | 0.43% |
+8,539
| New | +$1.07M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.43% |
25,063
-293
| -1% | -$12.4K |
|
59
ACV Auctions
ACVA
$1.94B
| $1.03M | 0.41% |
+57,416
| New | +$1.03M |
|
60
Domo
DOMO
$586M
| $1.02M | 0.41% |
12,113
-4,759
| -28% | -$402K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.41% |
+8,687
| New | +$1.01M |
|
62
Teladoc Health
TDOC
$1.37B
| $1M | 0.4% |
7,910
+2,370
| +43% | +$301K |
|
|
QUOT
63
DELISTED
Quotient Technology Inc
QUOT
| $996K | 0.4% |
171,112
+58,027
| +51% | +$338K |
|
64
Mitek Systems
MITK
$444M
| $989K | 0.4% |
53,460
+36,491
| +215% | +$675K |
|
65
Conduent
CNDT
$444M
| $988K | 0.4% |
149,851
-6,918
| -4% | -$45.6K |
|
66
Twilio
TWLO
$16.1B
| $984K | 0.39% |
3,084
-1,444
| -32% | -$461K |
|
67
Elastic
ESTC
$9.17B
| $978K | 0.39% |
+6,563
| New | +$978K |
|
68
CommScope
COMM
$3.57B
| $978K | 0.39% |
71,957
+43,039
| +149% | +$585K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $974K | 0.39% |
7,900
+4,491
| +132% | +$554K |
|
70
Universal Health Services
UHS
$11.6B
| $967K | 0.39% |
6,986
+353
| +5% | +$48.9K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $964K | 0.39% |
1,544
+784
| +103% | +$489K |
|
72
Ameriprise Financial
AMP
$47.8B
| $954K | 0.38% |
3,613
-4,217
| -54% | -$1.11M |
|
73
Steel Dynamics
STLD
$19.1B
| $949K | 0.38% |
+16,231
| New | +$949K |
|
74
Shoals Technologies Group
SHLS
$1.13B
| $941K | 0.38% |
+33,738
| New | +$941K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $941K | 0.38% |
60,873
-7,313
| -11% | -$113K |
|