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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
76
DELISTED
Denbury Inc.
DEN
| $1M | 0.35% |
+38,943
| New | +$791K |
|
77
American International
AIG
$41.9B
| $992K | 0.34% |
+26,192
| New | +$923K |
|
78
Cleveland-Cliffs
CLF
$6.81B
| $990K | 0.34% |
+67,964
| New | +$688K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $987K | 0.34% |
+10,625
| New | +$863K |
|
|
EB
80
DELISTED
Eventbrite
EB
| $986K | 0.34% |
+54,496
| New | +$763K |
|
81
ArcBest
ARCB
$3.44B
| $958K | 0.33% |
+22,462
| New | +$853K |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $939K | 0.33% |
+36,134
| New | +$816K |
|
83
General Motors
GM
$74.7B
| $918K | 0.32% |
+22,036
| New | +$857K |
|
84
Axcelis
ACLS
$4.12B
| $913K | 0.32% |
+31,369
| New | +$812K |
|
85
Enerpac Tool Group
EPAC
$1.77B
| $913K | 0.32% |
+40,371
| New | +$843K |
|
|
PRSU
86
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $911K | 0.32% |
+25,182
| New | +$686K |
|
87
Seagate
STX
$193B
| $906K | 0.31% |
+14,569
| New | +$819K |
|
88
Capri Holdings
CPRI
$1.77B
| $903K | 0.31% |
+21,508
| New | +$658K |
|
89
Sysco
SYY
$39.7B
| $888K | 0.31% |
+11,956
| New | +$822K |
|
90
OneSpan
OSPN
$562M
| $876K | 0.3% |
+42,342
| New | +$910K |
|
91
Wolverine World Wide
WWW
$1.54B
| $876K | 0.3% |
+28,020
| New | +$816K |
|
92
Dollar Tree
DLTR
$23.1B
| $782K | 0.27% |
+7,239
| New | +$727K |
|
|
GRMN
93
Garmin
GRMN
$46.9B
| $779K | 0.27% |
+6,508
| New | +$721K |
|
94
Monarch Casino & Resort
MCRI
$2.14B
| $774K | 0.27% |
+12,646
| New | +$636K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $768K | 0.27% |
+2,810
| New | +$770K |
|
96
Gilead Sciences
GILD
$161B
| $766K | 0.27% |
+13,145
| New | +$793K |
|
97
Turning Point Brands
TPB
$1.47B
| $766K | 0.27% |
+17,187
| New | +$649K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $766K | 0.27% |
+14,142
| New | +$675K |
|
99
McKesson
MCK
$98.5B
| $764K | 0.26% |
+4,390
| New | +$731K |
|
100
Enpro
NPO
$7.05B
| $742K | 0.26% |
+9,819
| New | +$659K |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.