APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL
151
DELISTED
Polished.com Inc.
POL
| $548K | 0.22% |
228,512
+164,000
| +254% | +$393K |
|
|
CSW
152
CSW Industrials, Inc.
CSW
$4.48B
| $539K | 0.22% |
+4,461
| New | +$539K |
|
153
Molson Coors Class B
TAP
$9.94B
| $534K | 0.21% |
+11,528
| New | +$534K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $529K | 0.21% |
6,831
| – | – |
|
155
James River Group
JRVR
$248M
| $528K | 0.21% |
+18,318
| New | +$528K |
|
156
Hartford Financial Services
HIG
$37.1B
| $526K | 0.21% |
+7,626
| New | +$526K |
|
157
Oxford Industries
OXM
$636M
| $522K | 0.21% |
5,142
-5,163
| -50% | -$524K |
|
158
eBay
EBAY
$41.1B
| $510K | 0.2% |
7,668
+6,468
| +539% | +$430K |
|
159
The Mosaic Company
MOS
$10.6B
| $506K | 0.2% |
+12,887
| New | +$506K |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $503K | 0.2% |
+8,318
| New | +$503K |
|
161
Kinder Morgan
KMI
$59.4B
| $502K | 0.2% |
+31,670
| New | +$502K |
|
162
Modine Manufacturing
MOD
$7.03B
| $501K | 0.2% |
49,650
+23,843
| +92% | +$241K |
|
163
PPL Corp
PPL
$26.9B
| $499K | 0.2% |
16,607
+5,753
| +53% | +$173K |
|
164
Welltower
WELL
$112B
| $498K | 0.2% |
5,805
| – | – |
|
165
Tyson Foods
TSN
$20.1B
| $495K | 0.2% |
5,679
| – | – |
|
166
Canadian Pacific Kansas City
CP
$70.2B
| $494K | 0.2% |
6,864
+4,141
| +152% | +$298K |
|
167
GCM Grosvenor
GCMG
$684M
| $492K | 0.2% |
46,836
-4,812
| -9% | -$50.5K |
|
|
POLY
168
DELISTED
Plantronics, Inc.
POLY
| $490K | 0.2% |
16,687
-11,888
| -42% | -$349K |
|
169
Weave Communications
WEAV
$596M
| $489K | 0.2% |
+32,241
| New | +$489K |
|
170
Williams-Sonoma
WSM
$23.6B
| $489K | 0.2% |
+2,892
| New | +$489K |
|
171
Gogo Inc
GOGO
$1.47B
| $484K | 0.19% |
+35,763
| New | +$484K |
|
172
Peabody Energy
BTU
$2.04B
| $480K | 0.19% |
+47,659
| New | +$480K |
|
173
Monarch Casino & Resort
MCRI
$1.88B
| $474K | 0.19% |
+6,408
| New | +$474K |
|
174
Dick's Sporting Goods
DKS
$16.8B
| $468K | 0.19% |
4,073
-640
| -14% | -$73.5K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $467K | 0.19% |
6,913
-2,548
| -27% | -$172K |
|