APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
76
DELISTED
Denbury Inc.
DEN
| $1M | 0.35% |
+38,943
| New | +$1M |
|
77
American International
AIG
$45.1B
| $992K | 0.34% |
+26,192
| New | +$992K |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $990K | 0.34% |
+67,964
| New | +$990K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $987K | 0.34% |
+10,625
| New | +$987K |
|
80
Eventbrite
EB
$262M
| $986K | 0.34% |
+54,496
| New | +$986K |
|
81
ArcBest
ARCB
$1.65B
| $958K | 0.33% |
+22,462
| New | +$958K |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $939K | 0.33% |
+36,134
| New | +$939K |
|
83
General Motors
GM
$55B
| $918K | 0.32% |
+22,036
| New | +$918K |
|
84
Axcelis
ACLS
$2.47B
| $913K | 0.32% |
+31,369
| New | +$913K |
|
85
Enerpac Tool Group
EPAC
$2.26B
| $913K | 0.32% |
+40,371
| New | +$913K |
|
|
PRSU
86
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $911K | 0.32% |
+25,182
| New | +$911K |
|
87
Seagate
STX
$37.5B
| $906K | 0.31% |
+14,569
| New | +$906K |
|
88
Capri Holdings
CPRI
$2.51B
| $903K | 0.31% |
+21,508
| New | +$903K |
|
89
Sysco
SYY
$38.8B
| $888K | 0.31% |
+11,956
| New | +$888K |
|
90
OneSpan
OSPN
$580M
| $876K | 0.3% |
+42,342
| New | +$876K |
|
91
Wolverine World Wide
WWW
$2.55B
| $876K | 0.3% |
+28,020
| New | +$876K |
|
92
Dollar Tree
DLTR
$21.3B
| $782K | 0.27% |
+7,239
| New | +$782K |
|
93
Garmin
GRMN
$45.6B
| $779K | 0.27% |
+6,508
| New | +$779K |
|
94
Monarch Casino & Resort
MCRI
$1.87B
| $774K | 0.27% |
+12,646
| New | +$774K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.27% |
+2,810
| New | +$768K |
|
96
Gilead Sciences
GILD
$140B
| $766K | 0.27% |
+13,145
| New | +$766K |
|
97
Turning Point Brands
TPB
$1.75B
| $766K | 0.27% |
+17,187
| New | +$766K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $766K | 0.27% |
+14,142
| New | +$766K |
|
99
McKesson
MCK
$85.9B
| $764K | 0.26% |
+4,390
| New | +$764K |
|
100
Enpro
NPO
$4.42B
| $742K | 0.26% |
+9,819
| New | +$742K |
|