APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.1B
| $575K | 0.23% |
+10,553
| New | +$575K |
|
152
Generac Holdings
GNRC
$10.3B
| $572K | 0.23% |
1,399
-759
| -35% | -$310K |
|
153
General Motors
GM
$55.3B
| $572K | 0.23% |
10,853
+9,093
| +517% | +$479K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $568K | 0.23% |
9,461
+5,368
| +131% | +$322K |
|
155
Dick's Sporting Goods
DKS
$17.4B
| $564K | 0.23% |
4,713
+1,523
| +48% | +$182K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $564K | 0.23% |
2,923
-589
| -17% | -$114K |
|
157
Air Products & Chemicals
APD
$64.2B
| $556K | 0.22% |
2,171
+1,733
| +396% | +$444K |
|
158
Skyworks Solutions
SWKS
$10.9B
| $555K | 0.22% |
3,370
+2,730
| +427% | +$450K |
|
159
Hayward Holdings
HAYW
$3.43B
| $554K | 0.22% |
+24,928
| New | +$554K |
|
160
Labcorp
LH
$22.8B
| $554K | 0.22% |
2,292
-503
| -18% | -$122K |
|
161
lululemon athletica
LULU
$24.3B
| $554K | 0.22% |
1,368
+361
| +36% | +$146K |
|
|
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
| $552K | 0.22% |
66,332
-36,756
| -36% | -$306K |
|
163
Energy Recovery
ERII
$748M
| $548K | 0.22% |
+28,808
| New | +$548K |
|
164
Hormel Foods
HRL
$13.8B
| $541K | 0.22% |
13,186
-7,451
| -36% | -$306K |
|
165
MACOM Technology Solutions
MTSI
$9.86B
| $541K | 0.22% |
+8,346
| New | +$541K |
|
166
American Eagle Outfitters
AEO
$3.1B
| $534K | 0.21% |
20,685
+3,087
| +18% | +$79.7K |
|
167
Gates Industrial
GTES
$6.67B
| $534K | 0.21% |
+32,816
| New | +$534K |
|
168
Buckle
BKE
$3.01B
| $516K | 0.21% |
+13,043
| New | +$516K |
|
169
Golden Entertainment
GDEN
$639M
| $511K | 0.2% |
+10,412
| New | +$511K |
|
|
ATCX
170
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $511K | 0.2% |
50,254
+31,114
| +163% | +$316K |
|
|
NPTN
171
DELISTED
NEOPHOTONICS CORP
NPTN
| $510K | 0.2% |
58,518
+37,079
| +173% | +$323K |
|
172
Molina Healthcare
MOH
$9.18B
| $509K | 0.2% |
+1,877
| New | +$509K |
|
|
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $509K | 0.2% |
+35,844
| New | +$509K |
|
174
Booking.com
BKNG
$180B
| $508K | 0.2% |
214
-235
| -52% | -$558K |
|
175
Belden
BDC
$5.09B
| $504K | 0.2% |
+8,652
| New | +$504K |
|