APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $629K | 0.25% |
3,772
-3,931
| -51% | -$656K |
|
127
Tapestry
TPR
$21.7B
| $628K | 0.25% |
15,231
-38,712
| -72% | -$1.6M |
|
128
Genco Shipping & Trading
GNK
$765M
| $624K | 0.24% |
+61,918
| New | +$624K |
|
129
Jefferies Financial Group
JEF
$13.1B
| $623K | 0.24% |
+21,661
| New | +$623K |
|
130
Visa
V
$666B
| $611K | 0.24% |
2,884
+2,862
| +13,009% | +$606K |
|
131
Public Storage
PSA
$52.2B
| $609K | 0.24% |
+2,470
| New | +$609K |
|
132
UroGen Pharma
URGN
$873M
| $604K | 0.24% |
+31,028
| New | +$604K |
|
133
Southern Copper
SCCO
$83.6B
| $599K | 0.23% |
+9,276
| New | +$599K |
|
134
Metropolitan Bank Holding Corp
MCB
$828M
| $594K | 0.23% |
+11,786
| New | +$594K |
|
135
Rocket Companies
RKT
$42.6B
| $588K | 0.23% |
25,469
-3,010
| -11% | -$69.5K |
|
|
FLXN
136
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $587K | 0.23% |
+65,534
| New | +$587K |
|
137
DraftKings
DKNG
$23.1B
| $586K | 0.23% |
+9,547
| New | +$586K |
|
|
EGLE
138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $585K | 0.23% |
+16,192
| New | +$585K |
|
|
TBA
139
DELISTED
Thoma Bravo Advantage
TBA
| $584K | 0.23% |
+55,929
| New | +$584K |
|
140
SiriusXM
SIRI
$8.1B
| $583K | 0.23% |
9,580
+8,944
| +1,406% | +$544K |
|
141
J.M. Smucker
SJM
$12B
| $582K | 0.23% |
+4,600
| New | +$582K |
|
|
KBAL
142
DELISTED
Kimball International
KBAL
| $582K | 0.23% |
+41,572
| New | +$582K |
|
143
FIVE9
FIVN
$2.06B
| $579K | 0.23% |
3,705
-2,728
| -42% | -$426K |
|
144
BrightView Holdings
BV
$1.36B
| $576K | 0.23% |
+34,120
| New | +$576K |
|
145
Full House Resorts
FLL
$123M
| $553K | 0.22% |
64,961
+33,296
| +105% | +$283K |
|
146
MiMedx Group
MDXG
$1.06B
| $550K | 0.21% |
+53,407
| New | +$550K |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $549K | 0.21% |
+44,669
| New | +$549K |
|
148
International Seaways
INSW
$2.31B
| $545K | 0.21% |
+28,098
| New | +$545K |
|
149
Arch Capital
ACGL
$34.1B
| $537K | 0.21% |
+13,999
| New | +$537K |
|
|
AAN
150
DELISTED
The Aaron's Company, Inc.
AAN
| $536K | 0.21% |
+20,885
| New | +$536K |
|