APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.68B
| $627K | 0.25% |
10,842
| – | – |
|
127
Taboola.com
TBLA
$997M
| $621K | 0.24% |
120,440
+26,063
| +28% | +$134K |
|
128
Samsara
IOT
$20.4B
| $620K | 0.24% |
+38,694
| New | +$620K |
|
129
Magna International
MGA
$12.8B
| $618K | 0.24% |
+9,612
| New | +$618K |
|
130
Huntington Bancshares
HBAN
$26.1B
| $615K | 0.24% |
42,085
-17,586
| -29% | -$257K |
|
131
Fox Class A
FOXA
$27.1B
| $614K | 0.24% |
15,570
-14,087
| -47% | -$556K |
|
132
Insperity
NSP
$2.1B
| $611K | 0.24% |
+6,081
| New | +$611K |
|
133
Kellanova
K
$27.6B
| $607K | 0.24% |
+10,031
| New | +$607K |
|
134
Assured Guaranty
AGO
$3.95B
| $601K | 0.24% |
+9,440
| New | +$601K |
|
135
H.B. Fuller
FUL
$3.31B
| $598K | 0.24% |
9,058
-1,706
| -16% | -$113K |
|
136
Old Dominion Freight Line
ODFL
$31.3B
| $590K | 0.23% |
3,950
+410
| +12% | +$61.2K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $590K | 0.23% |
2,259
+1,061
| +89% | +$277K |
|
|
SWIR
138
DELISTED
Sierra Wireless
SWIR
| $589K | 0.23% |
+32,673
| New | +$589K |
|
139
Williams-Sonoma
WSM
$24.7B
| $588K | 0.23% |
8,104
+2,320
| +40% | +$168K |
|
140
Annaly Capital Management
NLY
$14B
| $586K | 0.23% |
20,825
+13,708
| +193% | +$386K |
|
141
Live Nation Entertainment
LYV
$37.8B
| $585K | 0.23% |
+4,975
| New | +$585K |
|
142
Elastic
ESTC
$9B
| $584K | 0.23% |
6,563
| – | – |
|
143
Ulta Beauty
ULTA
$23.7B
| $584K | 0.23% |
1,466
| – | – |
|
144
Agnico Eagle Mines
AEM
$74.5B
| $583K | 0.23% |
9,526
+1,134
| +14% | +$69.4K |
|
145
C.H. Robinson
CHRW
$15.1B
| $583K | 0.23% |
5,409
+1,393
| +35% | +$150K |
|
146
FIVE9
FIVN
$2.03B
| $580K | 0.23% |
5,255
-2,252
| -30% | -$249K |
|
147
PPL Corp
PPL
$27B
| $580K | 0.23% |
20,309
+3,702
| +22% | +$106K |
|
148
Stevanato
STVN
$6.29B
| $580K | 0.23% |
+28,850
| New | +$580K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $577K | 0.23% |
+30,926
| New | +$577K |
|
150
Crown Holdings
CCK
$10.7B
| $568K | 0.22% |
4,543
+600
| +15% | +$75K |
|