APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
138
Reduced
119
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.5B
| $841K | 0.33% |
+15,371
| New | +$841K |
|
77
PayPal
PYPL
$66.2B
| $831K | 0.33% |
7,189
+6,569
| +1,060% | +$759K |
|
78
Dole
DOLE
$1.4B
| $822K | 0.32% |
+66,302
| New | +$822K |
|
79
Best Buy
BBY
$15.6B
| $817K | 0.32% |
8,984
-2,420
| -21% | -$220K |
|
80
On Holding
ONON
$14.6B
| $816K | 0.32% |
+32,335
| New | +$816K |
|
81
ICU Medical
ICUI
$3.15B
| $807K | 0.32% |
3,624
+1,869
| +106% | +$416K |
|
82
Aspen Aerogels
ASPN
$549M
| $804K | 0.32% |
23,306
-8,880
| -28% | -$306K |
|
83
Cencora
COR
$56.5B
| $801K | 0.32% |
5,179
+4,435
| +596% | +$686K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $794K | 0.31% |
+15,507
| New | +$794K |
|
85
Calix
CALX
$3.88B
| $784K | 0.31% |
+18,272
| New | +$784K |
|
86
T Rowe Price
TROW
$23.6B
| $784K | 0.31% |
5,188
+3,244
| +167% | +$490K |
|
87
Unisys
UIS
$272M
| $784K | 0.31% |
36,270
-11,183
| -24% | -$242K |
|
|
DSEY
88
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $784K | 0.31% |
+103,600
| New | +$784K |
|
89
Vicor
VICR
$2.3B
| $776K | 0.31% |
11,002
+1,654
| +18% | +$117K |
|
90
NRG Energy
NRG
$28.2B
| $771K | 0.3% |
+20,097
| New | +$771K |
|
91
Snap
SNAP
$12.4B
| $769K | 0.3% |
+21,357
| New | +$769K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $764K | 0.3% |
7,261
-3,918
| -35% | -$412K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $761K | 0.3% |
+20,479
| New | +$761K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $761K | 0.3% |
12,830
+2,961
| +30% | +$176K |
|
95
Stratasys
SSYS
$906M
| $760K | 0.3% |
29,917
-31,264
| -51% | -$794K |
|
96
ZIM Integrated Shipping Services
ZIM
$1.65B
| $750K | 0.3% |
10,312
-3,576
| -26% | -$260K |
|
|
RDNW
97
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $738K | 0.29% |
+21,562
| New | +$738K |
|
98
MGM Resorts International
MGM
$10.8B
| $718K | 0.28% |
17,115
+14,156
| +478% | +$594K |
|
99
Advanced Micro Devices
AMD
$263B
| $715K | 0.28% |
6,540
+4,316
| +194% | +$472K |
|
100
Caesars Entertainment
CZR
$5.38B
| $715K | 0.28% |
9,245
+2,877
| +45% | +$223K |
|