APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $806K | 0.33% |
5,480
+3,165
| +137% | +$466K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $799K | 0.33% |
118,474
-45,650
| -28% | -$308K |
|
|
PENG
103
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $797K | 0.33% |
53,548
+24,496
| +84% | +$365K |
|
|
AMPS
104
DELISTED
Altus Power, Inc.
AMPS
| $785K | 0.32% |
120,329
+55,707
| +86% | +$363K |
|
105
Elastic
ESTC
$9.04B
| $784K | 0.32% |
15,222
-9,376
| -38% | -$483K |
|
106
8x8 Inc
EGHT
$270M
| $780K | 0.32% |
+180,557
| New | +$780K |
|
107
AZZ Inc
AZZ
$3.39B
| $779K | 0.32% |
19,383
+4,289
| +28% | +$172K |
|
108
Shoals Technologies Group
SHLS
$1.09B
| $770K | 0.32% |
+31,198
| New | +$770K |
|
109
Teradyne
TER
$18.8B
| $769K | 0.32% |
8,808
-2,194
| -20% | -$192K |
|
|
GTM
110
ZoomInfo Technologies
GTM
$3.47B
| $769K | 0.32% |
25,536
+1,523
| +6% | +$45.9K |
|
111
Carlyle Group
CG
$23.4B
| $768K | 0.32% |
+25,750
| New | +$768K |
|
112
Fluor
FLR
$6.63B
| $764K | 0.32% |
+22,048
| New | +$764K |
|
113
Realty Income
O
$53.7B
| $760K | 0.31% |
11,974
+1,092
| +10% | +$69.3K |
|
114
Verra Mobility
VRRM
$3.96B
| $753K | 0.31% |
54,422
+13,277
| +32% | +$184K |
|
115
T Rowe Price
TROW
$23.6B
| $750K | 0.31% |
6,873
+940
| +16% | +$103K |
|
116
Replimune Group
REPL
$422M
| $739K | 0.31% |
+27,156
| New | +$739K |
|
117
Uranium Energy
UEC
$4.75B
| $739K | 0.31% |
+190,492
| New | +$739K |
|
|
CNR
118
Core Natural Resources, Inc.
CNR
$3.82B
| $732K | 0.3% |
11,266
-14,220
| -56% | -$924K |
|
119
Kohl's
KSS
$1.69B
| $729K | 0.3% |
28,868
+19,884
| +221% | +$502K |
|
120
Match Group
MTCH
$8.98B
| $726K | 0.3% |
17,498
+7,341
| +72% | +$305K |
|
121
Akero Therapeutics
AKRO
$3.74B
| $716K | 0.3% |
+13,073
| New | +$716K |
|
122
International Paper
IP
$26.2B
| $707K | 0.29% |
+20,418
| New | +$707K |
|
123
Allegro MicroSystems
ALGM
$5.71B
| $705K | 0.29% |
23,486
-27,693
| -54% | -$831K |
|
124
Wynn Resorts
WYNN
$13.2B
| $705K | 0.29% |
+8,546
| New | +$705K |
|
|
NOVA
125
DELISTED
Sunnova Energy
NOVA
| $701K | 0.29% |
38,949
+21,723
| +126% | +$391K |
|