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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$4.31B
| $610K | 0.23% |
+9,600
| New | +$647K |
|
152
Advance Auto Parts
AAP
$3.37B
| $604K | 0.23% |
2,942
+1,515
| +106% | +$297K |
|
153
Corpay
CPAY
$24.2B
| $604K | 0.23% |
+2,358
| New | +$653K |
|
|
SI
154
DELISTED
Silvergate Capital Corporation
SI
| $604K | 0.23% |
5,328
-2,099
| -28% | -$238K |
|
|
NESR
155
National Energy Services Reunited Corp
NESR
$2.79B
| $602K | 0.23% |
+42,266
| New | +$568K |
|
156
American Electric Power
AEP
$73.7B
| $601K | 0.23% |
7,105
+4,643
| +189% | +$400K |
|
157
Super Micro Computer
SMCI
$19.5B
| $601K | 0.23% |
170,780
+82,390
| +93% | +$303K |
|
158
Boston Properties
BXP
$11B
| $599K | 0.23% |
5,228
+1,432
| +38% | +$161K |
|
159
Unity
U
$12.5B
| $598K | 0.23% |
5,447
-4,638
| -46% | -$456K |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $596K | 0.22% |
8,930
+6,657
| +293% | +$445K |
|
161
Immersion
IMMR
$216M
| $593K | 0.22% |
67,574
+53,595
| +383% | +$459K |
|
162
PENN Entertainment
PENN
$2.74B
| $588K | 0.22% |
7,690
| – | – |
|
163
Best Buy
BBY
$18B
| $581K | 0.22% |
+5,051
| New | +$589K |
|
164
Campbell Soup
CPB
$6.51B
| $581K | 0.22% |
12,745
+10,332
| +428% | +$498K |
|
165
Rockwell Automation
ROK
$51.4B
| $575K | 0.22% |
2,012
| – | – |
|
166
Ulta Beauty
ULTA
$20.4B
| $573K | 0.22% |
1,658
+1,647
| +14,973% | +$540K |
|
167
Cardinal Health
CAH
$53.4B
| $572K | 0.22% |
+10,012
| New | +$585K |
|
|
OSG
168
Octave Specialty Group
OSG
$252M
| $571K | 0.22% |
+36,431
| New | +$586K |
|
169
ON Semiconductor
ON
$33.8B
| $552K | 0.21% |
14,426
-4,684
| -25% | -$184K |
|
170
Comcast
CMCSA
$79.7B
| $550K | 0.21% |
+9,645
| New | +$539K |
|
171
AudioCodes
AUDC
$244M
| $543K | 0.2% |
16,424
-15,518
| -49% | -$496K |
|
|
K
172
DELISTED
Kellanova
K
| $537K | 0.2% |
8,884
+1,791
| +25% | +$109K |
|
173
QuantumScape Corp
QS
$3B
| $534K | 0.2% |
18,248
-4,764
| -21% | -$154K |
|
174
Expeditors International
EXPD
$22.9B
| $533K | 0.2% |
4,210
+2,578
| +158% | +$304K |
|
175
Valero Energy
VLO
$89.8B
| $530K | 0.2% |
+6,789
| New | +$526K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.