APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
138
Reduced
119
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adeia
ADEA
$1.64B
| $1.13M | 0.45% |
+65,243
| New | +$1.13M |
|
52
Crown Castle
CCI
$43.2B
| $1.13M | 0.44% |
+6,114
| New | +$1.13M |
|
53
Victory Capital Holdings
VCTR
$4.76B
| $1.12M | 0.44% |
38,741
+13,350
| +53% | +$385K |
|
54
Match Group
MTCH
$8.98B
| $1.1M | 0.43% |
10,155
-5,086
| -33% | -$553K |
|
55
JFrog
FROG
$5.76B
| $1.1M | 0.43% |
+40,760
| New | +$1.1M |
|
56
ICF International
ICFI
$1.81B
| $1.08M | 0.42% |
11,432
+2,040
| +22% | +$192K |
|
57
Veracyte
VCYT
$2.39B
| $1.08M | 0.42% |
39,038
-1,251
| -3% | -$34.5K |
|
58
Magnachip Semiconductor
MX
$113M
| $1.07M | 0.42% |
63,221
+20,405
| +48% | +$345K |
|
|
CANO
59
DELISTED
Cano Health, Inc.
CANO
| $1.07M | 0.42% |
+168,047
| New | +$1.07M |
|
60
Community Health Systems
CYH
$387M
| $1.06M | 0.42% |
+89,243
| New | +$1.06M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.41% |
+21,406
| New | +$1.04M |
|
62
Robinhood
HOOD
$89.6B
| $1.01M | 0.4% |
74,821
+64,146
| +601% | +$867K |
|
|
VTNR
63
DELISTED
Vertex Energy, Inc
VTNR
| $990K | 0.39% |
99,624
+53,315
| +115% | +$530K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $988K | 0.39% |
8,211
+161
| +2% | +$19.4K |
|
65
Gibraltar Industries
ROCK
$1.85B
| $953K | 0.38% |
+22,181
| New | +$953K |
|
|
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $946K | 0.37% |
74,694
-92,284
| -55% | -$1.17M |
|
67
Cameco
CCJ
$32.8B
| $940K | 0.37% |
+32,290
| New | +$940K |
|
68
Intuitive Surgical
ISRG
$170B
| $933K | 0.37% |
3,094
+1,466
| +90% | +$442K |
|
69
Pegasystems
PEGA
$9.27B
| $892K | 0.35% |
11,064
+1,852
| +20% | +$149K |
|
70
Medical Properties Trust
MPW
$2.65B
| $858K | 0.34% |
+40,574
| New | +$858K |
|
71
Franco-Nevada
FNV
$36.3B
| $855K | 0.34% |
+5,358
| New | +$855K |
|
72
nLIGHT
LASR
$1.44B
| $852K | 0.34% |
49,118
+18,353
| +60% | +$318K |
|
|
CNR
73
Core Natural Resources, Inc.
CNR
$3.82B
| $851K | 0.34% |
+22,617
| New | +$851K |
|
74
Dow Inc
DOW
$17.5B
| $844K | 0.33% |
+13,240
| New | +$844K |
|
75
CarMax
KMX
$9.21B
| $843K | 0.33% |
8,733
+7,602
| +672% | +$734K |
|