APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.61B
| $783K | 0.3% |
+13,593
| New | +$783K |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.15B
| $782K | 0.3% |
32,626
+11,389
| +54% | +$273K |
|
103
PROS Holdings
PRO
$746M
| $778K | 0.29% |
17,075
-15,642
| -48% | -$713K |
|
|
FARO
104
DELISTED
Faro Technologies
FARO
| $768K | 0.29% |
+9,874
| New | +$768K |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $768K | 0.29% |
16,765
+10,695
| +176% | +$490K |
|
106
Clorox
CLX
$14.5B
| $760K | 0.29% |
4,227
+1,538
| +57% | +$277K |
|
|
STKL
107
SunOpta
STKL
$741M
| $758K | 0.29% |
+61,957
| New | +$758K |
|
108
Zillow
Z
$20.4B
| $758K | 0.29% |
6,203
-13,965
| -69% | -$1.71M |
|
|
LTCH
109
DELISTED
Latch, Inc. Common Stock
LTCH
| $758K | 0.29% |
61,774
-4,996
| -7% | -$61.3K |
|
110
Chewy
CHWY
$16.9B
| $751K | 0.28% |
9,424
| – | – |
|
111
Otis Worldwide
OTIS
$33.9B
| $748K | 0.28% |
9,150
+6,658
| +267% | +$544K |
|
112
Zions Bancorporation
ZION
$8.56B
| $746K | 0.28% |
+14,104
| New | +$746K |
|
113
nLIGHT
LASR
$1.44B
| $745K | 0.28% |
20,539
-16,401
| -44% | -$595K |
|
114
OptimizeRx
OPRX
$335M
| $743K | 0.28% |
+12,001
| New | +$743K |
|
115
Employers Holdings
EIG
$1.02B
| $740K | 0.28% |
+17,283
| New | +$740K |
|
116
Haemonetics
HAE
$2.63B
| $736K | 0.28% |
+11,051
| New | +$736K |
|
|
CONN
117
DELISTED
Conn's Inc.
CONN
| $736K | 0.28% |
+28,847
| New | +$736K |
|
118
eBay
EBAY
$41.4B
| $725K | 0.27% |
+10,332
| New | +$725K |
|
119
VF Corp
VFC
$5.91B
| $725K | 0.27% |
8,838
+5,226
| +145% | +$429K |
|
120
Zentalis Pharmaceuticals
ZNTL
$122M
| $719K | 0.27% |
+13,523
| New | +$719K |
|
121
McKesson
MCK
$85.4B
| $714K | 0.27% |
3,731
+2,325
| +165% | +$445K |
|
122
Ouster
OUST
$1.65B
| $714K | 0.27% |
+57,127
| New | +$714K |
|
123
Advanced Micro Devices
AMD
$264B
| $706K | 0.27% |
7,513
+4,643
| +162% | +$436K |
|
124
SiriusXM
SIRI
$7.96B
| $700K | 0.26% |
106,964
+11,167
| +12% | +$73.1K |
|
125
Q2 Holdings
QTWO
$4.92B
| $698K | 0.26% |
+6,804
| New | +$698K |
|