APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| $694K | 0.29% |
5,220
+1,729
| +50% | +$230K |
|
127
Verint Systems
VRNT
$1.23B
| $686K | 0.28% |
16,194
+8,495
| +110% | +$360K |
|
128
Ally Financial
ALLY
$12.6B
| $684K | 0.28% |
20,408
+9,878
| +94% | +$331K |
|
129
Rapid7
RPD
$1.34B
| $682K | 0.28% |
+10,205
| New | +$682K |
|
130
Digi International
DGII
$1.29B
| $674K | 0.28% |
27,842
+9,495
| +52% | +$230K |
|
131
EQT Corp
EQT
$32.4B
| $666K | 0.28% |
+19,374
| New | +$666K |
|
132
Kraft Heinz
KHC
$33.1B
| $664K | 0.27% |
17,406
+12,303
| +241% | +$469K |
|
133
WideOpenWest
WOW
$437M
| $664K | 0.27% |
+36,444
| New | +$664K |
|
|
RDNW
134
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $655K | 0.27% |
44,502
+22,940
| +106% | +$338K |
|
135
Toronto Dominion Bank
TD
$128B
| $654K | 0.27% |
+9,974
| New | +$654K |
|
136
Liberty Broadband Class C
LBRDK
$8.73B
| $652K | 0.27% |
5,642
+2,690
| +91% | +$311K |
|
137
Tyson Foods
TSN
$20.2B
| $647K | 0.27% |
7,519
+6,972
| +1,275% | +$600K |
|
138
Western Alliance Bancorporation
WAL
$9.88B
| $640K | 0.26% |
9,063
+3,907
| +76% | +$276K |
|
139
C.H. Robinson
CHRW
$15.2B
| $629K | 0.26% |
6,201
+792
| +15% | +$80.3K |
|
140
Teradyne
TER
$18.8B
| $615K | 0.25% |
6,867
+1,398
| +26% | +$125K |
|
141
Keurig Dr Pepper
KDP
$39.5B
| $611K | 0.25% |
+17,252
| New | +$611K |
|
142
Willis Towers Watson
WTW
$31.9B
| $611K | 0.25% |
3,094
+1,118
| +57% | +$221K |
|
143
Cleveland-Cliffs
CLF
$5.32B
| $608K | 0.25% |
39,527
+30,368
| +332% | +$467K |
|
|
DSEY
144
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $605K | 0.25% |
91,682
-11,918
| -12% | -$78.6K |
|
145
Akamai
AKAM
$11.3B
| $605K | 0.25% |
6,629
+3,648
| +122% | +$333K |
|
146
Sanmina
SANM
$6.26B
| $603K | 0.25% |
+14,814
| New | +$603K |
|
147
Domo
DOMO
$591M
| $589K | 0.24% |
21,193
-29,437
| -58% | -$818K |
|
148
T Rowe Price
TROW
$23.6B
| $589K | 0.24% |
5,188
| – | – |
|
149
Advanced Micro Devices
AMD
$264B
| $588K | 0.24% |
7,695
+1,155
| +18% | +$88.3K |
|
150
OptimizeRx
OPRX
$335M
| $587K | 0.24% |
+21,422
| New | +$587K |
|