APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$929M
| $1.15M | 0.47% |
+41,261
| New | +$1.15M |
|
52
Magnite
MGNI
$3.7B
| $1.14M | 0.47% |
+127,986
| New | +$1.14M |
|
53
Cameco
CCJ
$33.7B
| $1.12M | 0.46% |
53,427
+21,137
| +65% | +$444K |
|
54
Helios Technologies
HLIO
$1.8B
| $1.11M | 0.46% |
+16,674
| New | +$1.11M |
|
55
Latham Group
SWIM
$936M
| $1.11M | 0.46% |
159,398
+54,689
| +52% | +$379K |
|
56
Porch Group
PRCH
$1.77B
| $1.1M | 0.46% |
431,296
+418,007
| +3,146% | +$1.07M |
|
57
Fate Therapeutics
FATE
$120M
| $1.09M | 0.45% |
+44,153
| New | +$1.09M |
|
58
Golden Entertainment
GDEN
$651M
| $1.09M | 0.45% |
27,422
-8,072
| -23% | -$319K |
|
59
Electronic Arts
EA
$43B
| $1.07M | 0.44% |
8,789
+8,587
| +4,251% | +$1.04M |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.44% |
+8,951
| New | +$1.07M |
|
61
Adobe
ADBE
$151B
| $1.06M | 0.44% |
+2,901
| New | +$1.06M |
|
62
Kohl's
KSS
$1.69B
| $1.05M | 0.44% |
29,533
+21,637
| +274% | +$772K |
|
63
Adtran
ADTN
$751M
| $1.04M | 0.43% |
59,416
-16,776
| -22% | -$294K |
|
64
Medical Properties Trust
MPW
$2.7B
| $1.03M | 0.43% |
67,584
+27,010
| +67% | +$412K |
|
|
AVID
65
DELISTED
Avid Technology Inc
AVID
| $1.03M | 0.42% |
+39,583
| New | +$1.03M |
|
66
InMode
INMD
$944M
| $1.02M | 0.42% |
+45,345
| New | +$1.02M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.42% |
45,137
+28,022
| +164% | +$630K |
|
68
Stratasys
SSYS
$906M
| $1.01M | 0.42% |
54,109
+24,192
| +81% | +$453K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.42% |
36,062
-51,424
| -59% | -$1.43M |
|
70
Veracyte
VCYT
$2.39B
| $982K | 0.41% |
49,331
+10,293
| +26% | +$205K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $978K | 0.4% |
449
-365
| -45% | -$795K |
|
72
Magnachip Semiconductor
MX
$113M
| $952K | 0.39% |
65,507
+2,286
| +4% | +$33.2K |
|
73
Campbell Soup
CPB
$9.52B
| $951K | 0.39% |
19,802
+8,061
| +69% | +$387K |
|
74
Devon Energy
DVN
$22.9B
| $951K | 0.39% |
17,252
+10,817
| +168% | +$596K |
|
75
Intuitive Surgical
ISRG
$170B
| $944K | 0.39% |
4,703
+1,609
| +52% | +$323K |
|