APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Torrid Holdings
CURV
$222M
| $601K | 0.24% |
+60,805
| New | +$601K |
|
127
Tenable Holdings
TENB
$3.69B
| $597K | 0.24% |
10,842
+4,461
| +70% | +$246K |
|
128
Caesars Entertainment
CZR
$5.38B
| $596K | 0.24% |
6,368
-5,432
| -46% | -$508K |
|
129
Humana
HUM
$37.3B
| $595K | 0.24% |
1,282
-781
| -38% | -$362K |
|
130
Hormel Foods
HRL
$13.8B
| $594K | 0.24% |
12,161
-1,025
| -8% | -$50.1K |
|
131
McKesson
MCK
$86B
| $594K | 0.24% |
2,391
+1,155
| +93% | +$287K |
|
132
WisdomTree
WT
$1.99B
| $593K | 0.24% |
+96,891
| New | +$593K |
|
133
Aviat Networks
AVNW
$285M
| $585K | 0.23% |
18,249
+12,431
| +214% | +$398K |
|
134
Intuitive Surgical
ISRG
$168B
| $585K | 0.23% |
+1,628
| New | +$585K |
|
135
Similarweb
SMWB
$824M
| $584K | 0.23% |
+32,594
| New | +$584K |
|
136
Fidelity National Information Services
FIS
$35.7B
| $581K | 0.23% |
5,323
-3,665
| -41% | -$400K |
|
137
Employers Holdings
EIG
$1B
| $580K | 0.23% |
+14,011
| New | +$580K |
|
138
Trane Technologies
TT
$91.4B
| $577K | 0.23% |
2,857
+2,497
| +694% | +$504K |
|
139
CEVA Inc
CEVA
$521M
| $571K | 0.23% |
13,213
-630
| -5% | -$27.2K |
|
140
Devon Energy
DVN
$23.1B
| $567K | 0.23% |
+12,866
| New | +$567K |
|
|
SOVO
141
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $567K | 0.23% |
+37,668
| New | +$567K |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $566K | 0.23% |
+9,869
| New | +$566K |
|
143
Fastenal
FAST
$56.5B
| $564K | 0.23% |
8,809
-3,168
| -26% | -$203K |
|
144
RH
RH
$4.15B
| $564K | 0.23% |
1,053
+726
| +222% | +$389K |
|
145
MACOM Technology Solutions
MTSI
$9.76B
| $563K | 0.23% |
7,196
-1,150
| -14% | -$90K |
|
146
Visa
V
$679B
| $557K | 0.22% |
2,571
-6,989
| -73% | -$1.51M |
|
147
Forrester Research
FORR
$183M
| $555K | 0.22% |
9,455
+6,224
| +193% | +$365K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | 0.22% |
23,556
-5,385
| -19% | -$127K |
|
149
Liberty Global Class C
LBTYK
$4.02B
| $553K | 0.22% |
19,671
+4,490
| +30% | +$126K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $552K | 0.22% |
2,671
-252
| -9% | -$52.1K |
|