APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $559K | 0.22% |
4,672
+3,203
| +218% | +$383K |
|
152
Bath & Body Works
BBWI
$6.34B
| $557K | 0.22% |
11,653
+11,077
| +1,923% | +$529K |
|
153
VF Corp
VFC
$5.85B
| $556K | 0.22% |
9,782
+944
| +11% | +$53.7K |
|
|
QUOT
154
DELISTED
Quotient Technology Inc
QUOT
| $550K | 0.22% |
+86,275
| New | +$550K |
|
155
PDF Solutions
PDFS
$783M
| $548K | 0.22% |
19,659
+8,691
| +79% | +$242K |
|
156
Veeva Systems
VEEV
$44.5B
| $548K | 0.22% |
+2,580
| New | +$548K |
|
157
Cambium Networks
CMBM
$17.5M
| $545K | 0.21% |
+23,074
| New | +$545K |
|
158
Ventas
VTR
$30.6B
| $545K | 0.21% |
+8,823
| New | +$545K |
|
159
Sempra
SRE
$52.9B
| $542K | 0.21% |
6,446
+4,760
| +282% | +$400K |
|
160
Consolidated Edison
ED
$35.3B
| $541K | 0.21% |
5,715
-7,023
| -55% | -$665K |
|
161
Rocket Pharmaceuticals
RCKT
$346M
| $541K | 0.21% |
34,136
-1,166
| -3% | -$18.5K |
|
162
Lumen
LUMN
$4.86B
| $533K | 0.21% |
47,260
+24,823
| +111% | +$280K |
|
163
Fortive
FTV
$16.1B
| $531K | 0.21% |
8,719
+6,404
| +277% | +$390K |
|
164
MACOM Technology Solutions
MTSI
$9.92B
| $528K | 0.21% |
8,827
+1,631
| +23% | +$97.6K |
|
|
WKME
165
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $528K | 0.21% |
34,988
-9,216
| -21% | -$139K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $525K | 0.21% |
3,937
+2,312
| +142% | +$308K |
|
167
Campbell Soup
CPB
$10B
| $523K | 0.21% |
11,741
+9,969
| +563% | +$444K |
|
|
PRSU
168
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $523K | 0.21% |
+14,671
| New | +$523K |
|
169
Hewlett Packard
HPE
$30.2B
| $512K | 0.2% |
+30,637
| New | +$512K |
|
170
Dayforce
DAY
$10.9B
| $511K | 0.2% |
7,472
+5,545
| +288% | +$379K |
|
171
Helmerich & Payne
HP
$2.01B
| $506K | 0.2% |
+11,823
| New | +$506K |
|
172
Valmont Industries
VMI
$7.33B
| $501K | 0.2% |
+2,098
| New | +$501K |
|
|
TUFN
173
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $496K | 0.2% |
+55,524
| New | +$496K |
|
174
GoPro
GPRO
$233M
| $495K | 0.2% |
+58,049
| New | +$495K |
|
175
Ametek
AME
$43.1B
| $494K | 0.19% |
3,713
+2,212
| +147% | +$294K |
|