APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
Pinterest
PINS
$24.9B
| – | – |
-84,726
| Closed | -$6.27M |
|
727
Dave & Buster's
PLAY
$888M
| – | – |
-45,139
| Closed | -$2.16M |
|
728
Prologis
PLD
$106B
| – | – |
-3,496
| Closed | -$371K |
|
729
Post Holdings
POST
$6.15B
| – | – |
-41
| Closed | -$4K |
|
730
Power Integrations
POWI
$2.53B
| – | – |
-1,693
| Closed | -$138K |
|
731
PayPal
PYPL
$67.1B
| – | – |
-7,695
| Closed | -$1.87M |
|
732
Qiagen
QGEN
$10.1B
| – | – |
-399
| Closed | -$19K |
|
733
RPC Inc
RES
$1.05B
| – | – |
-142,389
| Closed | -$769K |
|
734
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-668
| Closed | -$20K |
|
735
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-1,831
| Closed | -$142K |
|
736
RCI Hospitality Holdings
RICK
$324M
| – | – |
-385
| Closed | -$24K |
|
737
B. Riley Financial
RILY
$168M
| – | – |
-30,439
| Closed | -$1.72M |
|