APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$87.5M
| $878K | 0.35% |
+24,584
| New | +$878K |
|
77
Medtronic
MDT
$120B
| $877K | 0.35% |
8,474
-65
| -0.8% | -$6.73K |
|
78
H.B. Fuller
FUL
$3.22B
| $872K | 0.35% |
10,764
-3,103
| -22% | -$251K |
|
79
Seagate
STX
$35.9B
| $870K | 0.35% |
7,703
| – | – |
|
80
Maximus
MMS
$5.01B
| $868K | 0.35% |
+10,897
| New | +$868K |
|
|
WKME
81
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $868K | 0.35% |
44,204
+22,432
| +103% | +$440K |
|
82
Cricut
CRCT
$1.21B
| $860K | 0.35% |
38,928
-42,990
| -52% | -$950K |
|
83
Pfizer
PFE
$141B
| $853K | 0.34% |
14,443
-28,222
| -66% | -$1.67M |
|
84
Energy Recovery
ERII
$750M
| $851K | 0.34% |
39,603
+10,795
| +37% | +$232K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $840K | 0.34% |
8,050
-637
| -7% | -$66.5K |
|
86
Horace Mann Educators
HMN
$1.86B
| $839K | 0.34% |
+21,668
| New | +$839K |
|
87
Realty Income
O
$52.9B
| $831K | 0.33% |
11,608
+305
| +3% | +$21.8K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $818K | 0.33% |
1,206
-82
| -6% | -$55.6K |
|
89
ZIM Integrated Shipping Services
ZIM
$1.65B
| $817K | 0.33% |
+13,888
| New | +$817K |
|
90
Elastic
ESTC
$8.9B
| $808K | 0.32% |
6,563
| – | – |
|
91
SiriusXM
SIRI
$7.73B
| $801K | 0.32% |
+126,163
| New | +$801K |
|
92
Belden
BDC
$5.02B
| $779K | 0.31% |
11,848
+3,196
| +37% | +$210K |
|
93
Vulcan Materials
VMC
$38.4B
| $777K | 0.31% |
3,743
+2,709
| +262% | +$562K |
|
94
Rocket Pharmaceuticals
RCKT
$352M
| $771K | 0.31% |
+35,302
| New | +$771K |
|
95
ON Semiconductor
ON
$19.6B
| $768K | 0.31% |
11,312
+8,281
| +273% | +$562K |
|
96
Biogen
BIIB
$20.1B
| $752K | 0.3% |
+3,133
| New | +$752K |
|
97
OSI Systems
OSIS
$3.87B
| $742K | 0.3% |
+7,964
| New | +$742K |
|
98
nLIGHT
LASR
$1.4B
| $737K | 0.3% |
30,765
+7,464
| +32% | +$179K |
|
99
Hope Bancorp
HOPE
$1.4B
| $734K | 0.29% |
+49,921
| New | +$734K |
|
100
Taboola.com
TBLA
$970M
| $734K | 0.29% |
+94,377
| New | +$734K |
|