APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitek Systems
MITK
$451M
| $1.06M | 0.43% |
59,877
+6,417
| +12% | +$114K |
|
|
LYLT
52
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.06M | 0.43% |
+35,271
| New | +$1.06M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.42% |
23,971
+315
| +1% | +$13.6K |
|
54
FIVE9
FIVN
$2.04B
| $1.03M | 0.41% |
+7,507
| New | +$1.03M |
|
|
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.41% |
59,111
-29,378
| -33% | -$512K |
|
56
Pegasystems
PEGA
$9.19B
| $1.03M | 0.41% |
+9,212
| New | +$1.03M |
|
57
Alpha Metallurgical Resources
AMR
$1.83B
| $1.02M | 0.41% |
16,752
+16,088
| +2,423% | +$982K |
|
58
Southwest Airlines
LUV
$16.9B
| $1.01M | 0.4% |
23,454
+19,938
| +567% | +$854K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $991K | 0.4% |
11,213
-8,013
| -42% | -$708K |
|
60
Unisys
UIS
$272M
| $976K | 0.39% |
+47,453
| New | +$976K |
|
61
AvePoint
AVPT
$3.44B
| $963K | 0.39% |
153,115
+79,772
| +109% | +$502K |
|
62
ICF International
ICFI
$1.84B
| $963K | 0.39% |
9,392
+6,262
| +200% | +$642K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $946K | 0.38% |
7,449
+2,734
| +58% | +$347K |
|
64
Roblox
RBLX
$89.1B
| $930K | 0.37% |
9,017
| – | – |
|
65
Victory Capital Holdings
VCTR
$4.74B
| $928K | 0.37% |
+25,391
| New | +$928K |
|
66
Huntington Bancshares
HBAN
$25.8B
| $920K | 0.37% |
59,671
-1,202
| -2% | -$18.5K |
|
67
PBF Energy
PBF
$3.3B
| $917K | 0.37% |
+70,681
| New | +$917K |
|
|
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
| $917K | 0.37% |
31,208
+13,784
| +79% | +$405K |
|
69
Magnachip Semiconductor
MX
$110M
| $898K | 0.36% |
+42,816
| New | +$898K |
|
70
Republic Services
RSG
$72.8B
| $896K | 0.36% |
6,423
+6,095
| +1,858% | +$850K |
|
71
Deckers Outdoor
DECK
$18.2B
| $894K | 0.36% |
2,440
-2,540
| -51% | -$931K |
|
72
Texas Capital Bancshares
TCBI
$3.93B
| $894K | 0.36% |
14,831
-14,683
| -50% | -$885K |
|
73
Teradyne
TER
$19.2B
| $894K | 0.36% |
5,469
| – | – |
|
74
Enviri
NVRI
$883M
| $892K | 0.36% |
+53,359
| New | +$892K |
|
75
Citigroup
C
$174B
| $888K | 0.36% |
+14,706
| New | +$888K |
|