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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$99.6B
$557K 0.23%
+4,758
UNH icon
152
UnitedHealth
UNH
$323B
$554K 0.23%
1,045
-4,669
C icon
153
Citigroup
C
$174B
$552K 0.23%
+12,214
WCN icon
154
Waste Connections
WCN
$44.5B
$552K 0.23%
+4,165
MX icon
155
Magnachip Semiconductor
MX
$108M
$548K 0.23%
58,313
-4,795
KOS icon
156
Kosmos Energy
KOS
$693M
$545K 0.22%
+85,742
VICI icon
157
VICI Properties
VICI
$32.9B
$541K 0.22%
16,703
+3,429
VZIO
158
DELISTED
VIZIO Holding Corp.
VZIO
$541K 0.22%
+73,038
BXC icon
159
BlueLinx
BXC
$554M
$536K 0.22%
7,533
+3,166
MRCY icon
160
Mercury Systems
MRCY
$4.53B
$528K 0.22%
+11,805
ASO icon
161
Academy Sports + Outdoors
ASO
$3.43B
$525K 0.22%
9,983
-5,822
CYBR icon
162
CyberArk
CYBR
$24.8B
$523K 0.22%
4,033
DV icon
163
DoubleVerify
DV
$1.78B
$523K 0.22%
23,822
+857
INVH icon
164
Invitation Homes
INVH
$17.5B
$520K 0.21%
17,548
+15,964
BXP icon
165
Boston Properties
BXP
$11.3B
$519K 0.21%
7,682
+3,869
CTRA icon
166
Coterra Energy
CTRA
$17.4B
$519K 0.21%
21,109
+15,817
DINO icon
167
HF Sinclair
DINO
$9.7B
$516K 0.21%
+9,949
AMP icon
168
Ameriprise Financial
AMP
$44.3B
$513K 0.21%
1,646
-165
DECK icon
169
Deckers Outdoor
DECK
$14.8B
$513K 0.21%
+7,704
ZBRA icon
170
Zebra Technologies
ZBRA
$14.9B
$491K 0.2%
+1,916
EQR icon
171
Equity Residential
EQR
$23.8B
$490K 0.2%
+8,305
FAST icon
172
Fastenal
FAST
$48.7B
$485K 0.2%
20,486
+15,562
TTWO icon
173
Take-Two Interactive
TTWO
$48.2B
$483K 0.2%
+4,637
DRI icon
174
Darden Restaurants
DRI
$21.9B
$475K 0.2%
+3,435
PDFS icon
175
PDF Solutions
PDFS
$1.08B
$475K 0.2%
+16,639
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