APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$1.69B
| $657K | 0.26% |
131,729
-83,432
| -39% | -$416K |
|
127
nLIGHT
LASR
$1.47B
| $657K | 0.26% |
23,301
+2,762
| +13% | +$77.9K |
|
128
Yum China
YUMC
$16.4B
| $655K | 0.26% |
11,275
-7,118
| -39% | -$414K |
|
129
Wintrust Financial
WTFC
$9.36B
| $652K | 0.26% |
+8,117
| New | +$652K |
|
|
WKME
130
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $648K | 0.26% |
+21,772
| New | +$648K |
|
131
International Seaways
INSW
$2.27B
| $639K | 0.26% |
35,061
+27,165
| +344% | +$495K |
|
132
Seagate
STX
$39.1B
| $636K | 0.25% |
7,703
+3,716
| +93% | +$307K |
|
133
Affirm
AFRM
$29.2B
| $628K | 0.25% |
5,270
-10,397
| -66% | -$1.24M |
|
134
Digital Turbine
APPS
$460M
| $625K | 0.25% |
+9,091
| New | +$625K |
|
135
AvePoint
AVPT
$3.42B
| $623K | 0.25% |
+73,343
| New | +$623K |
|
|
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
| $621K | 0.25% |
118,575
+112,172
| +1,752% | +$587K |
|
137
Fastenal
FAST
$57.7B
| $618K | 0.25% |
23,954
-2,114
| -8% | -$54.5K |
|
138
Ryan Specialty Holdings
RYAN
$7.04B
| $617K | 0.25% |
+18,211
| New | +$617K |
|
139
Advance Auto Parts
AAP
$3.6B
| $615K | 0.25% |
2,942
| – | – |
|
140
Apollo Global Management
APO
$77.1B
| $609K | 0.24% |
+9,886
| New | +$609K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $605K | 0.24% |
8,581
+411
| +5% | +$29K |
|
142
Harmonic Inc
HLIT
$1.13B
| $604K | 0.24% |
+68,982
| New | +$604K |
|
143
Ulta Beauty
ULTA
$23.7B
| $598K | 0.24% |
1,658
| – | – |
|
144
Teradyne
TER
$19B
| $597K | 0.24% |
5,469
-2,239
| -29% | -$244K |
|
145
GCM Grosvenor
GCMG
$677M
| $595K | 0.24% |
+51,648
| New | +$595K |
|
146
Cirrus Logic
CRUS
$5.92B
| $594K | 0.24% |
+7,219
| New | +$594K |
|
147
SoFi Technologies
SOFI
$30.4B
| $594K | 0.24% |
+37,422
| New | +$594K |
|
148
Chubb
CB
$112B
| $592K | 0.24% |
+3,412
| New | +$592K |
|
149
VF Corp
VFC
$5.85B
| $592K | 0.24% |
8,838
| – | – |
|
150
CEVA Inc
CEVA
$534M
| $591K | 0.24% |
13,843
-4,162
| -23% | -$178K |
|