APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
157
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
76
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $932K | 0.37% |
25,394
-398
| -2% | -$14.6K |
|
77
Oxford Industries
OXM
$630M
| $929K | 0.37% |
10,305
+6,182
| +150% | +$557K |
|
|
CONN
78
DELISTED
Conn's Inc.
CONN
| $921K | 0.37% |
40,336
+11,489
| +40% | +$262K |
|
79
Snap
SNAP
$12.3B
| $914K | 0.37% |
12,370
+8,851
| +252% | +$654K |
|
80
Kraft Heinz
KHC
$31.9B
| $908K | 0.36% |
24,671
+17,342
| +237% | +$638K |
|
81
H.B. Fuller
FUL
$3.18B
| $895K | 0.36% |
+13,867
| New | +$895K |
|
82
Western Digital
WDC
$29.8B
| $877K | 0.35% |
20,562
-5,483
| -21% | -$234K |
|
83
Starbucks
SBUX
$99.2B
| $854K | 0.34% |
+7,742
| New | +$854K |
|
84
Centene
CNC
$14.8B
| $842K | 0.34% |
+13,508
| New | +$842K |
|
85
Viavi Solutions
VIAV
$2.57B
| $840K | 0.34% |
53,352
+46,538
| +683% | +$733K |
|
86
Orion
OEC
$565M
| $836K | 0.34% |
45,844
+9,352
| +26% | +$171K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $833K | 0.33% |
1,288
-247
| -16% | -$160K |
|
88
Talos Energy
TALO
$1.68B
| $830K | 0.33% |
60,288
+30,597
| +103% | +$421K |
|
89
Cambium Networks
CMBM
$18.9M
| $825K | 0.33% |
22,806
-10,507
| -32% | -$380K |
|
90
IBM
IBM
$227B
| $816K | 0.33% |
+6,144
| New | +$816K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $811K | 0.33% |
5,457
-618
| -10% | -$91.8K |
|
92
Frontline
FRO
$4.86B
| $810K | 0.32% |
+86,448
| New | +$810K |
|
93
Humana
HUM
$37.5B
| $803K | 0.32% |
2,063
+1,669
| +424% | +$650K |
|
|
BRSL
94
Brightstar Lottery PLC
BRSL
$3.09B
| $793K | 0.32% |
30,126
-2,500
| -8% | -$65.8K |
|
95
Match Group
MTCH
$9.04B
| $792K | 0.32% |
5,047
-523
| -9% | -$82.1K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $792K | 0.32% |
7,232
+3,580
| +98% | +$392K |
|
97
Materion
MTRN
$2.25B
| $780K | 0.31% |
11,364
-2,063
| -15% | -$142K |
|
98
CME Group
CME
$97.1B
| $764K | 0.31% |
+3,953
| New | +$764K |
|
99
Cognizant
CTSH
$35.1B
| $757K | 0.3% |
10,204
+3,975
| +64% | +$295K |
|
100
Thryv Holdings
THRY
$545M
| $754K | 0.3% |
+25,094
| New | +$754K |
|