APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eventbrite
EB
$262M
| $744K | 0.3% |
+39,368
| New | +$744K |
|
|
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $739K | 0.3% |
+14,658
| New | +$739K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $735K | 0.29% |
28,575
+9,426
| +49% | +$242K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.29% |
28,941
-24,647
| -46% | -$626K |
|
105
Knowles
KN
$1.8B
| $734K | 0.29% |
+39,191
| New | +$734K |
|
106
Realty Income
O
$53B
| $733K | 0.29% |
11,665
-512
| -4% | -$32.2K |
|
107
Revvity
RVTY
$9.68B
| $732K | 0.29% |
4,224
-1,088
| -20% | -$189K |
|
108
Chegg
CHGG
$173M
| $727K | 0.29% |
+10,682
| New | +$727K |
|
109
Aflac
AFL
$57.1B
| $712K | 0.29% |
13,655
-18,306
| -57% | -$955K |
|
110
DraftKings
DKNG
$23.7B
| $712K | 0.29% |
14,790
-2,514
| -15% | -$121K |
|
111
Fiverr
FVRR
$864M
| $706K | 0.28% |
3,865
| – | – |
|
112
Carnival Corp
CCL
$42.5B
| $705K | 0.28% |
+28,203
| New | +$705K |
|
113
Monster Beverage
MNST
$62B
| $701K | 0.28% |
15,776
+10,340
| +190% | +$459K |
|
114
SEI Investments
SEIC
$10.8B
| $697K | 0.28% |
+11,750
| New | +$697K |
|
115
Becton Dickinson
BDX
$54.3B
| $696K | 0.28% |
2,904
+1,750
| +152% | +$419K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $690K | 0.28% |
+4,856
| New | +$690K |
|
117
Unity
U
$16.5B
| $688K | 0.28% |
5,447
| – | – |
|
118
Dayforce
DAY
$11B
| $686K | 0.27% |
6,093
+5,800
| +1,980% | +$653K |
|
119
Fox Class A
FOXA
$26.8B
| $682K | 0.27% |
17,015
-6,997
| -29% | -$280K |
|
120
Roblox
RBLX
$92.5B
| $681K | 0.27% |
9,017
+6,397
| +244% | +$483K |
|
121
Super Micro Computer
SMCI
$23.8B
| $681K | 0.27% |
186,190
+15,410
| +9% | +$56.4K |
|
122
ATI
ATI
$10.5B
| $680K | 0.27% |
40,880
-23,247
| -36% | -$387K |
|
123
Heron Therapeutics
HRTX
$204M
| $679K | 0.27% |
63,521
+23,034
| +57% | +$246K |
|
124
Alaska Air
ALK
$7.21B
| $675K | 0.27% |
11,514
+6,831
| +146% | +$400K |
|
125
Citizens Financial Group
CFG
$22.3B
| $659K | 0.26% |
14,037
+5,501
| +64% | +$258K |
|