APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$1.9B
| $761K | 0.3% |
+17,610
| New | +$761K |
|
102
Kohl's
KSS
$1.81B
| $748K | 0.29% |
+12,554
| New | +$748K |
|
|
LVOX
103
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $736K | 0.29% |
+73,204
| New | +$736K |
|
|
LTCH
104
DELISTED
Latch, Inc. Common Stock
LTCH
| $725K | 0.28% |
+66,770
| New | +$725K |
|
|
ASTR
105
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $722K | 0.28% |
+4,082
| New | +$722K |
|
106
Teradyne
TER
$19B
| $717K | 0.28% |
5,894
-13,553
| -70% | -$1.65M |
|
107
Virgin Galactic
SPCE
$176M
| $716K | 0.28% |
+1,168
| New | +$716K |
|
108
Microchip Technology
MCHP
$34.6B
| $715K | 0.28% |
9,218
-24,890
| -73% | -$1.93M |
|
|
NGMS
109
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $712K | 0.28% |
19,900
+5,694
| +40% | +$204K |
|
110
Tesla
TSLA
$1.08T
| $711K | 0.28% |
3,192
-3,276
| -51% | -$730K |
|
111
Arista Networks
ANET
$177B
| $710K | 0.28% |
+37,616
| New | +$710K |
|
112
Novavax
NVAX
$1.23B
| $705K | 0.28% |
3,888
| – | – |
|
113
Nasdaq
NDAQ
$53.9B
| $704K | 0.28% |
+14,322
| New | +$704K |
|
|
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $700K | 0.27% |
13,201
-15,667
| -54% | -$831K |
|
115
DoorDash
DASH
$105B
| $699K | 0.27% |
+5,327
| New | +$699K |
|
116
Fiverr
FVRR
$866M
| $677K | 0.26% |
3,118
| – | – |
|
117
Snowflake
SNOW
$73.8B
| $676K | 0.26% |
+2,949
| New | +$676K |
|
118
Digital Realty Trust
DLR
$55B
| $668K | 0.26% |
+4,740
| New | +$668K |
|
119
Barnes & Noble Education
BNED
$286M
| $668K | 0.26% |
+821
| New | +$668K |
|
120
Wynn Resorts
WYNN
$12.8B
| $666K | 0.26% |
5,309
-23,367
| -81% | -$2.93M |
|
121
Gilead Sciences
GILD
$140B
| $665K | 0.26% |
10,293
-2,852
| -22% | -$184K |
|
122
Adtran
ADTN
$777M
| $655K | 0.26% |
+39,285
| New | +$655K |
|
123
Eventbrite
EB
$252M
| $651K | 0.25% |
29,357
-25,139
| -46% | -$557K |
|
124
East-West Bancorp
EWBC
$14.7B
| $637K | 0.25% |
+8,634
| New | +$637K |
|
125
Joby Aviation
JOBY
$10.9B
| $636K | 0.25% |
+62,621
| New | +$636K |
|