APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amicus Therapeutics
FOLD
$2.37B
| $717K | 0.29% |
+62,043
| New | +$717K |
|
102
Advance Auto Parts
AAP
$3.59B
| $706K | 0.28% |
2,942
| – | – |
|
103
Baxter International
BAX
$12.4B
| $700K | 0.28% |
+8,149
| New | +$700K |
|
104
Treace Medical Concepts
TMCI
$459M
| $692K | 0.28% |
+37,130
| New | +$692K |
|
105
Kraft Heinz
KHC
$30.8B
| $690K | 0.28% |
19,223
-5,448
| -22% | -$196K |
|
106
Under Armour
UAA
$2.16B
| $676K | 0.27% |
+31,921
| New | +$676K |
|
107
Clorox
CLX
$14.6B
| $674K | 0.27% |
3,866
+2,294
| +146% | +$400K |
|
108
Conagra Brands
CAG
$9.06B
| $670K | 0.27% |
19,622
+11,715
| +148% | +$400K |
|
109
Citizens Financial Group
CFG
$22.1B
| $663K | 0.27% |
14,037
| – | – |
|
110
F5
FFIV
$17.7B
| $656K | 0.26% |
+2,681
| New | +$656K |
|
111
Builders FirstSource
BLDR
$15.1B
| $653K | 0.26% |
7,614
+7,095
| +1,367% | +$608K |
|
112
Revvity
RVTY
$10.1B
| $653K | 0.26% |
3,247
-977
| -23% | -$196K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.35B
| $653K | 0.26% |
37,018
+26,225
| +243% | +$463K |
|
114
VF Corp
VFC
$5.83B
| $647K | 0.26% |
8,838
| – | – |
|
115
Vontier
VNT
$6.16B
| $644K | 0.26% |
+20,965
| New | +$644K |
|
116
Coherent
COHR
$13.4B
| $639K | 0.26% |
+9,349
| New | +$639K |
|
117
Old Dominion Freight Line
ODFL
$31.2B
| $634K | 0.25% |
1,770
+620
| +54% | +$222K |
|
118
Monster Beverage
MNST
$60.8B
| $628K | 0.25% |
6,536
-1,352
| -17% | -$130K |
|
119
Petco
WOOF
$1.03B
| $628K | 0.25% |
+31,709
| New | +$628K |
|
120
SI-BONE Inc
SIBN
$714M
| $627K | 0.25% |
+28,211
| New | +$627K |
|
121
Regeneron Pharmaceuticals
REGN
$60.6B
| $625K | 0.25% |
989
+221
| +29% | +$140K |
|
122
Orion
OEC
$579M
| $624K | 0.25% |
33,960
-11,884
| -26% | -$218K |
|
123
Quest Diagnostics
DGX
$20.1B
| $613K | 0.25% |
3,541
+2,380
| +205% | +$412K |
|
124
Xometry
XMTR
$2.53B
| $608K | 0.24% |
+11,866
| New | +$608K |
|
125
Ulta Beauty
ULTA
$23.6B
| $604K | 0.24% |
1,466
-192
| -12% | -$79.1K |
|