APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $534K | 0.21% |
2,012
-459
| -19% | -$122K |
|
152
Pegasystems
PEGA
$9.5B
| $528K | 0.21% |
+9,240
| New | +$528K |
|
153
Oil States International
OIS
$334M
| $528K | 0.21% |
+87,576
| New | +$528K |
|
|
ACRE
154
Ares Commercial Real Estate
ACRE
$282M
| $524K | 0.2% |
38,202
+9,305
| +32% | +$128K |
|
155
Clorox
CLX
$15.5B
| $519K | 0.2% |
2,689
+808
| +43% | +$156K |
|
|
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
| $509K | 0.2% |
+7,041
| New | +$509K |
|
|
TGH
157
DELISTED
Textainer Group Holdings limited
TGH
| $507K | 0.2% |
+17,702
| New | +$507K |
|
158
Yum China
YUMC
$16.5B
| $505K | 0.2% |
8,522
+8,104
| +1,939% | +$480K |
|
159
Golden Entertainment
GDEN
$649M
| $491K | 0.19% |
+19,434
| New | +$491K |
|
160
MSCI
MSCI
$42.9B
| $491K | 0.19% |
1,171
| – | – |
|
161
Babcock & Wilcox
BW
$215M
| $490K | 0.19% |
+51,794
| New | +$490K |
|
162
Shoe Carnival
SCVL
$673M
| $478K | 0.19% |
+15,450
| New | +$478K |
|
163
International Paper
IP
$25.7B
| $474K | 0.19% |
+9,253
| New | +$474K |
|
164
Diodes
DIOD
$2.46B
| $467K | 0.18% |
+5,855
| New | +$467K |
|
165
Match Group
MTCH
$9.18B
| $467K | 0.18% |
+3,399
| New | +$467K |
|
166
Applied Optoelectronics
AAOI
$1.5B
| $464K | 0.18% |
+55,531
| New | +$464K |
|
|
USX
167
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $464K | 0.18% |
+39,518
| New | +$464K |
|
168
Kraft Heinz
KHC
$32.3B
| $461K | 0.18% |
+11,528
| New | +$461K |
|
169
Baker Hughes
BKR
$44.9B
| $459K | 0.18% |
21,262
+13,591
| +177% | +$293K |
|
170
PPG Industries
PPG
$24.8B
| $454K | 0.18% |
3,023
+2,597
| +610% | +$390K |
|
171
Angi Inc
ANGI
$811M
| $450K | 0.18% |
3,459
+681
| +25% | +$88.6K |
|
172
Century Casinos
CNTY
$83.2M
| $448K | 0.18% |
43,585
-3,948
| -8% | -$40.6K |
|
173
Capital One
COF
$142B
| $448K | 0.18% |
+3,522
| New | +$448K |
|
174
Boyd Gaming
BYD
$6.93B
| $444K | 0.17% |
+7,525
| New | +$444K |
|
175
Twilio
TWLO
$16.7B
| $441K | 0.17% |
+1,295
| New | +$441K |
|