APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.47B
| $600K | 0.21% |
+17,091
| New | +$600K |
|
127
OceanFirst Financial
OCFC
$1.07B
| $588K | 0.2% |
+31,564
| New | +$588K |
|
128
Academy Sports + Outdoors
ASO
$3.33B
| $581K | 0.2% |
+28,008
| New | +$581K |
|
129
Domino's
DPZ
$15.7B
| $581K | 0.2% |
+1,514
| New | +$581K |
|
130
Rocket Companies
RKT
$40.3B
| $576K | 0.2% |
+28,479
| New | +$576K |
|
|
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $576K | 0.2% |
+2,623
| New | +$576K |
|
132
BioLife Solutions
BLFS
$1.24B
| $568K | 0.2% |
+14,234
| New | +$568K |
|
133
Newell Brands
NWL
$2.64B
| $560K | 0.19% |
+26,376
| New | +$560K |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $560K | 0.19% |
+56,717
| New | +$560K |
|
135
Webster Financial
WBS
$10.5B
| $552K | 0.19% |
+13,104
| New | +$552K |
|
|
SI
136
DELISTED
Silvergate Capital Corporation
SI
| $552K | 0.19% |
+7,427
| New | +$552K |
|
137
Wintrust Financial
WTFC
$9.36B
| $548K | 0.19% |
+8,967
| New | +$548K |
|
|
NGMS
138
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $540K | 0.19% |
+14,206
| New | +$540K |
|
139
T-Mobile US
TMUS
$284B
| $536K | 0.19% |
+3,972
| New | +$536K |
|
140
Sunstone Hotel Investors
SHO
$1.8B
| $535K | 0.19% |
+47,177
| New | +$535K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $534K | 0.19% |
+14,334
| New | +$534K |
|
142
Kimberly-Clark
KMB
$42.9B
| $531K | 0.18% |
+3,935
| New | +$531K |
|
143
MSCI
MSCI
$43.1B
| $523K | 0.18% |
+1,171
| New | +$523K |
|
144
Altice USA
ATUS
$1.09B
| $519K | 0.18% |
+13,698
| New | +$519K |
|
145
OptimizeRx
OPRX
$345M
| $519K | 0.18% |
+16,665
| New | +$519K |
|
|
FBC
146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $515K | 0.18% |
+12,631
| New | +$515K |
|
147
Celsius Holdings
CELH
$15.7B
| $514K | 0.18% |
+30,639
| New | +$514K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $506K | 0.18% |
+16,200
| New | +$506K |
|
149
ITT
ITT
$13.4B
| $498K | 0.17% |
+6,465
| New | +$498K |
|
|
CLDT
150
Chatham Lodging
CLDT
$369M
| $494K | 0.17% |
+45,722
| New | +$494K |
|