APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $904K | 0.35% |
25,720
-10,414
| -29% | -$366K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $902K | 0.35% |
44,817
+7,825
| +21% | +$157K |
|
78
Wayfair
W
$10.7B
| $901K | 0.35% |
2,862
-2,978
| -51% | -$938K |
|
79
Fastly
FSLY
$1.08B
| $894K | 0.35% |
+13,285
| New | +$894K |
|
80
Costco
COST
$424B
| $879K | 0.34% |
+2,493
| New | +$879K |
|
81
Openlane
KAR
$3.1B
| $878K | 0.34% |
+58,500
| New | +$878K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $877K | 0.34% |
+20,091
| New | +$877K |
|
83
Cerus
CERS
$255M
| $868K | 0.34% |
+144,354
| New | +$868K |
|
84
AudioCodes
AUDC
$275M
| $862K | 0.34% |
31,942
+31,708
| +13,550% | +$856K |
|
85
Star Bulk Carriers
SBLK
$2.18B
| $855K | 0.33% |
+58,257
| New | +$855K |
|
86
WaFd
WAFD
$2.52B
| $840K | 0.33% |
+27,283
| New | +$840K |
|
87
Marvell Technology
MRVL
$55.3B
| $838K | 0.33% |
17,118
+16,071
| +1,535% | +$787K |
|
|
TBIO
88
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $831K | 0.32% |
+50,393
| New | +$831K |
|
89
Anywhere Real Estate
HOUS
$696M
| $830K | 0.32% |
+54,873
| New | +$830K |
|
90
PENN Entertainment
PENN
$2.87B
| $806K | 0.31% |
+7,690
| New | +$806K |
|
|
GOGL
91
DELISTED
Golden Ocean Group
GOGL
| $805K | 0.31% |
+120,081
| New | +$805K |
|
|
HYZN
92
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $804K | 0.31% |
+1,533
| New | +$804K |
|
93
Chewy
CHWY
$17B
| $798K | 0.31% |
+9,424
| New | +$798K |
|
94
ON Semiconductor
ON
$19.7B
| $795K | 0.31% |
+19,110
| New | +$795K |
|
95
Martin Marietta Materials
MLM
$37.3B
| $788K | 0.31% |
2,346
+1,985
| +550% | +$667K |
|
|
PRSU
96
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $786K | 0.31% |
18,815
-6,367
| -25% | -$266K |
|
97
Sinclair Inc
SBGI
$975M
| $781K | 0.31% |
+26,684
| New | +$781K |
|
|
DMYD
98
DELISTED
dMY Technology Group, Inc. II
DMYD
| $781K | 0.31% |
53,090
-84,910
| -62% | -$1.25M |
|
99
Northern Oil and Gas
NOG
$2.54B
| $778K | 0.3% |
+64,401
| New | +$778K |
|
100
RPC Inc
RES
$1.06B
| $769K | 0.3% |
+142,389
| New | +$769K |
|