APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
138
Reduced
119
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $708K | 0.28% |
10,650
-2,237
| -17% | -$149K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $707K | 0.28% |
+81,592
| New | +$707K |
|
|
PDS
103
Precision Drilling
PDS
$768M
| $705K | 0.28% |
9,540
+4,081
| +75% | +$302K |
|
104
PENN Entertainment
PENN
$2.92B
| $705K | 0.28% |
16,611
+14,735
| +785% | +$625K |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $699K | 0.28% |
8,640
+6,355
| +278% | +$514K |
|
106
Dick's Sporting Goods
DKS
$17B
| $693K | 0.27% |
6,926
+2,853
| +70% | +$285K |
|
107
Employers Holdings
EIG
$1.02B
| $691K | 0.27% |
16,839
+2,828
| +20% | +$116K |
|
108
Union Pacific
UNP
$133B
| $689K | 0.27% |
+2,523
| New | +$689K |
|
109
AGNC Investment
AGNC
$10.2B
| $685K | 0.27% |
+52,277
| New | +$685K |
|
|
HES
110
DELISTED
Hess
HES
| $685K | 0.27% |
6,395
+3,559
| +125% | +$381K |
|
111
Mitek Systems
MITK
$464M
| $684K | 0.27% |
46,610
-13,267
| -22% | -$195K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $683K | 0.27% |
8,855
-2,358
| -21% | -$182K |
|
113
Zimmer Biomet
ZBH
$21B
| $681K | 0.27% |
5,323
-2,126
| -29% | -$272K |
|
114
Vulcan Materials
VMC
$38.5B
| $677K | 0.27% |
3,685
-58
| -2% | -$10.7K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $675K | 0.27% |
1,206
| – | – |
|
116
Deckers Outdoor
DECK
$17.7B
| $668K | 0.26% |
2,440
| – | – |
|
117
Sun Communities
SUI
$15.9B
| $665K | 0.26% |
+3,793
| New | +$665K |
|
118
S&P Global
SPGI
$167B
| $658K | 0.26% |
1,603
+1,092
| +214% | +$448K |
|
119
CF Industries
CF
$14B
| $655K | 0.26% |
6,355
+4,050
| +176% | +$417K |
|
120
Extreme Networks
EXTR
$2.83B
| $650K | 0.26% |
53,225
-37,601
| -41% | -$459K |
|
121
Teradyne
TER
$19.2B
| $647K | 0.25% |
5,469
| – | – |
|
|
TEAD
122
Teads Holding Co. Common Stock
TEAD
$166M
| $643K | 0.25% |
59,911
+45,070
| +304% | +$484K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $640K | 0.25% |
+8,812
| New | +$640K |
|
124
Sysco
SYY
$38.5B
| $637K | 0.25% |
7,798
+7,659
| +5,510% | +$626K |
|
125
Shoals Technologies Group
SHLS
$1.12B
| $636K | 0.25% |
+37,306
| New | +$636K |
|