APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.96B
| $610K | 0.23% |
+9,600
| New | +$610K |
|
152
Advance Auto Parts
AAP
$3.66B
| $604K | 0.23% |
2,942
+1,515
| +106% | +$311K |
|
153
Corpay
CPAY
$23B
| $604K | 0.23% |
+2,358
| New | +$604K |
|
|
SI
154
DELISTED
Silvergate Capital Corporation
SI
| $604K | 0.23% |
5,328
-2,099
| -28% | -$238K |
|
|
NESR
155
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $602K | 0.23% |
+42,266
| New | +$602K |
|
156
American Electric Power
AEP
$59.4B
| $601K | 0.23% |
7,105
+4,643
| +189% | +$393K |
|
157
Super Micro Computer
SMCI
$24.7B
| $601K | 0.23% |
17,078
+8,239
| +93% | +$290K |
|
158
Boston Properties
BXP
$11.5B
| $599K | 0.23% |
5,228
+1,432
| +38% | +$164K |
|
159
Unity
U
$16.7B
| $598K | 0.23% |
5,447
-4,638
| -46% | -$509K |
|
160
Hologic
HOLX
$14.9B
| $596K | 0.22% |
8,930
+6,657
| +293% | +$444K |
|
161
Immersion
IMMR
$229M
| $593K | 0.22% |
67,574
+53,595
| +383% | +$470K |
|
162
PENN Entertainment
PENN
$2.95B
| $588K | 0.22% |
7,690
| – | – |
|
163
Best Buy
BBY
$15.6B
| $581K | 0.22% |
+5,051
| New | +$581K |
|
164
Campbell Soup
CPB
$9.52B
| $581K | 0.22% |
12,745
+10,332
| +428% | +$471K |
|
165
Rockwell Automation
ROK
$38.6B
| $575K | 0.22% |
2,012
| – | – |
|
166
Ulta Beauty
ULTA
$22.1B
| $573K | 0.22% |
1,658
+1,647
| +14,973% | +$569K |
|
167
Cardinal Health
CAH
$35.5B
| $572K | 0.22% |
+10,012
| New | +$572K |
|
168
Ambac
AMBC
$419M
| $571K | 0.22% |
+36,431
| New | +$571K |
|
169
ON Semiconductor
ON
$20.3B
| $552K | 0.21% |
14,426
-4,684
| -25% | -$179K |
|
170
Comcast
CMCSA
$125B
| $550K | 0.21% |
+9,645
| New | +$550K |
|
171
AudioCodes
AUDC
$273M
| $543K | 0.2% |
16,424
-15,518
| -49% | -$513K |
|
172
Kellanova
K
$27.6B
| $537K | 0.2% |
8,342
+1,682
| +25% | +$108K |
|
173
QuantumScape
QS
$4.49B
| $534K | 0.2% |
18,248
-4,764
| -21% | -$139K |
|
174
Expeditors International
EXPD
$16.4B
| $533K | 0.2% |
4,210
+2,578
| +158% | +$326K |
|
175
Valero Energy
VLO
$47.2B
| $530K | 0.2% |
+6,789
| New | +$530K |
|