APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $489K | 0.17% |
+5,732
| New | +$489K |
|
|
CONN
152
DELISTED
Conn's Inc.
CONN
| $485K | 0.17% |
+41,529
| New | +$485K |
|
|
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $485K | 0.17% |
+61,526
| New | +$485K |
|
|
NTUS
154
DELISTED
Natus Medical Inc
NTUS
| $476K | 0.16% |
+23,770
| New | +$476K |
|
155
Adtalem Global Education
ATGE
$4.85B
| $474K | 0.16% |
+13,972
| New | +$474K |
|
156
Kellanova
K
$27.6B
| $474K | 0.16% |
+8,111
| New | +$474K |
|
157
Kroger
KR
$44.9B
| $473K | 0.16% |
+14,906
| New | +$473K |
|
|
IEA
158
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $471K | 0.16% |
+28,436
| New | +$471K |
|
159
PACCAR
PCAR
$51.6B
| $468K | 0.16% |
+8,136
| New | +$468K |
|
160
Booking.com
BKNG
$181B
| $463K | 0.16% |
+208
| New | +$463K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $463K | 0.16% |
+5,895
| New | +$463K |
|
|
NVTA
162
DELISTED
Invitae Corporation
NVTA
| $461K | 0.16% |
+11,023
| New | +$461K |
|
163
Colgate-Palmolive
CL
$67.6B
| $460K | 0.16% |
+5,375
| New | +$460K |
|
164
Dorian LPG
LPG
$1.31B
| $457K | 0.16% |
+37,490
| New | +$457K |
|
165
Caleres
CAL
$481M
| $456K | 0.16% |
+29,141
| New | +$456K |
|
166
InMode
INMD
$911M
| $454K | 0.16% |
+19,136
| New | +$454K |
|
167
Novavax
NVAX
$1.27B
| $434K | 0.15% |
+3,888
| New | +$434K |
|
168
CMS Energy
CMS
$21.4B
| $427K | 0.15% |
+7,004
| New | +$427K |
|
169
Talos Energy
TALO
$1.69B
| $425K | 0.15% |
+51,575
| New | +$425K |
|
170
Interface
TILE
$1.63B
| $425K | 0.15% |
+40,509
| New | +$425K |
|
171
Bath & Body Works
BBWI
$6.57B
| $424K | 0.15% |
+14,117
| New | +$424K |
|
172
Teladoc Health
TDOC
$1.35B
| $420K | 0.15% |
+2,099
| New | +$420K |
|
173
Plug Power
PLUG
$1.66B
| $415K | 0.14% |
+12,231
| New | +$415K |
|
174
Aflac
AFL
$58.1B
| $411K | 0.14% |
+9,250
| New | +$411K |
|
175
Williams Companies
WMB
$70.3B
| $411K | 0.14% |
+20,509
| New | +$411K |
|