APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.22B
$806K 0.33%
5,480
+3,165
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$799K 0.33%
118,474
-45,650
PENG
103
Penguin Solutions Inc
PENG
$1.14B
$797K 0.33%
53,548
+24,496
AMPS
104
DELISTED
Altus Power
AMPS
$785K 0.32%
120,329
+55,707
ESTC icon
105
Elastic
ESTC
$8.63B
$784K 0.32%
15,222
-9,376
EGHT icon
106
8x8 Inc
EGHT
$247M
$780K 0.32%
+180,557
AZZ icon
107
AZZ Inc
AZZ
$2.94B
$779K 0.32%
19,383
+4,289
SHLS icon
108
Shoals Technologies Group
SHLS
$1.67B
$770K 0.32%
+31,198
TER icon
109
Teradyne
TER
$22B
$769K 0.32%
8,808
-2,194
GTM
110
ZoomInfo Technologies
GTM
$3.21B
$769K 0.32%
25,536
+1,523
CG icon
111
Carlyle Group
CG
$20.7B
$768K 0.32%
+25,750
FLR icon
112
Fluor
FLR
$7.54B
$764K 0.32%
+22,048
O icon
113
Realty Income
O
$54.8B
$760K 0.31%
11,974
+1,092
VRRM icon
114
Verra Mobility
VRRM
$3.87B
$753K 0.31%
54,422
+13,277
TROW icon
115
T. Rowe Price
TROW
$22.8B
$750K 0.31%
6,873
+940
REPL icon
116
Replimune Group
REPL
$351M
$739K 0.31%
+27,156
UEC icon
117
Uranium Energy
UEC
$7.18B
$739K 0.31%
+190,492
CNR
118
Core Natural Resources Inc
CNR
$4.62B
$732K 0.3%
11,266
-14,220
KSS icon
119
Kohl's
KSS
$1.74B
$729K 0.3%
28,868
+19,884
MTCH icon
120
Match Group
MTCH
$7.8B
$726K 0.3%
17,498
+7,341
AKRO icon
121
Akero Therapeutics
AKRO
$4.32B
$716K 0.3%
+13,073
IP icon
122
International Paper
IP
$24.6B
$707K 0.29%
+20,418
ALGM icon
123
Allegro MicroSystems
ALGM
$5.38B
$705K 0.29%
23,486
-27,693
WYNN icon
124
Wynn Resorts
WYNN
$12.2B
$705K 0.29%
+8,546
NOVA
125
DELISTED
Sunnova Energy
NOVA
$701K 0.29%
38,949
+21,723
3 4
5
6 7