APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
126
DELISTED
HyreCar Inc. Common Stock
HYRE
| $697K | 0.26% |
33,300
-2,877
| -8% | -$60.2K |
|
127
Consolidated Edison
ED
$35.4B
| $695K | 0.26% |
9,687
+4,696
| +94% | +$337K |
|
128
Orion
OEC
$592M
| $693K | 0.26% |
+36,492
| New | +$693K |
|
129
Travelers Companies
TRV
$61.1B
| $680K | 0.26% |
4,544
+2,160
| +91% | +$323K |
|
130
FIVE9
FIVN
$2.08B
| $679K | 0.26% |
3,705
| – | – |
|
131
Fastenal
FAST
$57B
| $678K | 0.26% |
13,034
+10,930
| +519% | +$569K |
|
|
ACCD
132
DELISTED
Accolade, Inc. Common Stock
ACCD
| $676K | 0.26% |
+12,439
| New | +$676K |
|
133
Adtran
ADTN
$751M
| $669K | 0.25% |
32,418
-6,867
| -17% | -$142K |
|
134
Labcorp
LH
$23.1B
| $662K | 0.25% |
2,401
-4,474
| -65% | -$1.23M |
|
135
American Eagle Outfitters
AEO
$2.24B
| $660K | 0.25% |
+17,598
| New | +$660K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $657K | 0.25% |
3,512
-260
| -7% | -$48.6K |
|
137
Sysco
SYY
$38.5B
| $652K | 0.25% |
+8,386
| New | +$652K |
|
138
Plug Power
PLUG
$1.81B
| $648K | 0.24% |
18,966
-7,241
| -28% | -$247K |
|
139
Modine Manufacturing
MOD
$7.15B
| $645K | 0.24% |
+38,850
| New | +$645K |
|
140
BARK
BARK
$153M
| $641K | 0.24% |
+57,890
| New | +$641K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $639K | 0.24% |
8,170
+2,748
| +51% | +$215K |
|
142
Visa
V
$683B
| $632K | 0.24% |
2,705
-179
| -6% | -$41.8K |
|
143
Heron Therapeutics
HRTX
$207M
| $628K | 0.24% |
+40,487
| New | +$628K |
|
144
OceanFirst Financial
OCFC
$1.06B
| $626K | 0.24% |
+30,043
| New | +$626K |
|
145
General Mills
GIS
$26.4B
| $626K | 0.24% |
10,278
+6,248
| +155% | +$381K |
|
|
NVEE
146
DELISTED
NV5 Global
NVEE
| $625K | 0.24% |
+6,613
| New | +$625K |
|
147
Under Armour
UAA
$2.14B
| $625K | 0.24% |
+29,545
| New | +$625K |
|
|
DS
148
DELISTED
Drive Shack Inc.
DS
| $621K | 0.23% |
+187,519
| New | +$621K |
|
149
Baker Hughes
BKR
$44.8B
| $617K | 0.23% |
26,994
+5,732
| +27% | +$131K |
|
150
CommScope
COMM
$3.55B
| $616K | 0.23% |
+28,918
| New | +$616K |
|