APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$4.68B
| $1.16M | 0.48% |
141,594
-56,750
| -29% | -$464K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.47% |
29,988
+26,030
| +658% | +$990K |
|
53
Amdocs
DOX
$9.41B
| $1.13M | 0.47% |
12,463
+3,746
| +43% | +$341K |
|
54
Plug Power
PLUG
$1.81B
| $1.13M | 0.47% |
+91,484
| New | +$1.13M |
|
55
Merck
MRK
$210B
| $1.13M | 0.47% |
10,168
+8,426
| +484% | +$935K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.47% |
66,808
+38,721
| +138% | +$654K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.46% |
+12,341
| New | +$1.13M |
|
58
ON Semiconductor
ON
$20.3B
| $1.12M | 0.46% |
17,941
+10,419
| +139% | +$650K |
|
59
On Holding
ONON
$14.7B
| $1.1M | 0.46% |
64,319
+47,593
| +285% | +$817K |
|
60
ZipRecruiter
ZIP
$427M
| $1.09M | 0.45% |
66,455
-11,319
| -15% | -$186K |
|
61
Twilio
TWLO
$16.2B
| $1.09M | 0.45% |
22,247
+3,043
| +16% | +$149K |
|
62
Exelixis
EXEL
$10.1B
| $1.08M | 0.45% |
+67,337
| New | +$1.08M |
|
63
ServiceNow
NOW
$190B
| $1.07M | 0.44% |
2,748
-1,992
| -42% | -$773K |
|
64
Intuit
INTU
$186B
| $1.05M | 0.43% |
2,696
+877
| +48% | +$341K |
|
65
Boot Barn
BOOT
$5.43B
| $1.04M | 0.43% |
16,648
-26,977
| -62% | -$1.69M |
|
66
Centene
CNC
$14.3B
| $1.04M | 0.43% |
12,628
+8,315
| +193% | +$682K |
|
67
GoDaddy
GDDY
$20.5B
| $1.02M | 0.42% |
13,665
-3,842
| -22% | -$287K |
|
68
Credo Technology Group
CRDO
$21.3B
| $1.01M | 0.42% |
+75,851
| New | +$1.01M |
|
69
Aspen Aerogels
ASPN
$563M
| $1.01M | 0.42% |
+85,344
| New | +$1.01M |
|
70
Ulta Beauty
ULTA
$22.1B
| $1M | 0.41% |
2,136
+1,230
| +136% | +$577K |
|
71
Ardagh Metal Packaging
AMBP
$2.21B
| $994K | 0.41% |
206,676
+92,764
| +81% | +$446K |
|
72
Western Alliance Bancorporation
WAL
$9.88B
| $982K | 0.41% |
16,490
+3,384
| +26% | +$202K |
|
73
Palo Alto Networks
PANW
$127B
| $956K | 0.39% |
6,854
+6,242
| +1,020% | +$871K |
|
74
Target
TGT
$43.6B
| $956K | 0.39% |
+6,414
| New | +$956K |
|
75
Royal Caribbean
RCL
$98.7B
| $948K | 0.39% |
+19,173
| New | +$948K |
|