APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$162B
| $790K | 0.33% |
+22,939
| New | +$790K |
|
102
CarMax
KMX
$9.21B
| $790K | 0.33% |
8,733
| – | – |
|
103
Orion
OEC
$592M
| $785K | 0.32% |
50,551
-56,940
| -53% | -$884K |
|
104
TETRA Technologies
TTI
$626M
| $785K | 0.32% |
193,455
+105,278
| +119% | +$427K |
|
105
Enovix
ENVX
$1.89B
| $778K | 0.32% |
87,373
+72,762
| +498% | +$648K |
|
106
Bath & Body Works
BBWI
$6.18B
| $776K | 0.32% |
28,820
+17,167
| +147% | +$462K |
|
107
Ardagh Metal Packaging
AMBP
$2.21B
| $775K | 0.32% |
+127,006
| New | +$775K |
|
108
Kellanova
K
$27.6B
| $775K | 0.32% |
10,858
+1,439
| +15% | +$103K |
|
109
MGM Resorts International
MGM
$10.8B
| $775K | 0.32% |
26,772
+9,657
| +56% | +$280K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $762K | 0.31% |
+4,883
| New | +$762K |
|
111
Expensify
EXFY
$182M
| $761K | 0.31% |
+42,767
| New | +$761K |
|
112
Robinhood
HOOD
$92.4B
| $757K | 0.31% |
92,066
+17,245
| +23% | +$142K |
|
113
Harmonic Inc
HLIT
$1.09B
| $749K | 0.31% |
86,414
+40,604
| +89% | +$352K |
|
114
PayPal
PYPL
$67.1B
| $747K | 0.31% |
10,695
+3,506
| +49% | +$245K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $744K | 0.31% |
+8,407
| New | +$744K |
|
116
Lumen
LUMN
$5.1B
| $742K | 0.31% |
68,043
+20,783
| +44% | +$227K |
|
117
Extra Space Storage
EXR
$30.5B
| $741K | 0.31% |
+4,355
| New | +$741K |
|
118
Bunge Global
BG
$16.8B
| $738K | 0.3% |
+8,136
| New | +$738K |
|
119
Best Buy
BBY
$15.6B
| $735K | 0.3% |
11,273
+2,289
| +25% | +$149K |
|
120
Stevanato
STVN
$6.28B
| $726K | 0.3% |
45,897
+17,047
| +59% | +$270K |
|
121
BellRing Brands
BRBR
$5.17B
| $704K | 0.29% |
28,304
+14,758
| +109% | +$367K |
|
122
GoPro
GPRO
$247M
| $704K | 0.29% |
127,237
+69,188
| +119% | +$383K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $704K | 0.29% |
13,704
+874
| +7% | +$44.9K |
|
124
Ball Corp
BALL
$14.3B
| $701K | 0.29% |
+10,187
| New | +$701K |
|
125
Digital Realty Trust
DLR
$57.2B
| $696K | 0.29% |
5,362
+3,202
| +148% | +$416K |
|