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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $942K | 0.36% |
+2,581
| New | +$942K |
|
77
Fiverr
FVRR
$870M
| $937K | 0.35% |
3,865
+747
| +24% | +$181K |
|
78
Cerus
CERS
$251M
| $933K | 0.35% |
157,836
+13,482
| +9% | +$79.7K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $924K | 0.35% |
+42,855
| New | +$924K |
|
80
Teladoc Health
TDOC
$1.37B
| $921K | 0.35% |
+5,540
| New | +$921K |
|
81
DraftKings
DKNG
$23.8B
| $903K | 0.34% |
17,304
+7,757
| +81% | +$405K |
|
82
Match Group
MTCH
$8.98B
| $898K | 0.34% |
5,570
+2,171
| +64% | +$350K |
|
|
83
Generac Holdings
GNRC
$10.9B
| $896K | 0.34% |
2,158
-12,064
| -85% | -$5.01M |
|
84
Scorpio Tankers
STNG
$2.57B
| $896K | 0.34% |
40,646
+22,100
| +119% | +$487K |
|
85
Fox Class A
FOXA
$26.6B
| $892K | 0.34% |
+24,012
| New | +$892K |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $882K | 0.33% |
26,120
+8,418
| +48% | +$284K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.33% |
7,373
+4,332
| +142% | +$508K |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $860K | 0.32% |
+7,572
| New | +$860K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $854K | 0.32% |
1,535
-564
| -27% | -$314K |
|
90
CEVA Inc
CEVA
$531M
| $852K | 0.32% |
+18,005
| New | +$852K |
|
91
Enpro
NPO
$4.57B
| $849K | 0.32% |
+8,739
| New | +$849K |
|
92
Target
TGT
$43.6B
| $840K | 0.32% |
3,474
+2,588
| +292% | +$626K |
|
93
Analog Devices
ADI
$124B
| $831K | 0.31% |
+4,829
| New | +$831K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $825K | 0.31% |
2,346
| – | – |
|
95
Revvity
RVTY
$10.5B
| $820K | 0.31% |
5,312
+4,152
| +358% | +$641K |
|
96
Steris
STE
$24.1B
| $814K | 0.31% |
3,948
+3,405
| +627% | +$702K |
|
|
TBCH
97
Turtle Beach Corporation Common Stock
TBCH
$313M
| $801K | 0.3% |
25,081
-29,554
| -54% | -$944K |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $799K | 0.3% |
+19,149
| New | +$799K |
|
99
Fastly
FSLY
$1.12B
| $792K | 0.3% |
13,285
| – | – |
|
100
Realty Income
O
$53.7B
| $787K | 0.3% |
11,799
+5,548
| +89% | +$370K |
|