APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$36.5B
$517K 0.22%
6,033
+318
FNKO icon
152
Funko
FNKO
$161M
$516K 0.22%
+25,503
SRCL
153
DELISTED
Stericycle Inc
SRCL
$516K 0.22%
+12,245
OPRX icon
154
OptimizeRx
OPRX
$363M
$515K 0.22%
34,736
+13,314
TXN icon
155
Texas Instruments
TXN
$161B
$501K 0.22%
+3,240
BKE icon
156
Buckle
BKE
$2.78B
$500K 0.22%
+15,795
WDAY icon
157
Workday
WDAY
$62.5B
$493K 0.21%
+3,240
ODFL icon
158
Old Dominion Freight Line
ODFL
$29B
$491K 0.21%
3,950
LQDT icon
159
Liquidity Services
LQDT
$725M
$489K 0.21%
30,046
+863
PK icon
160
Park Hotels & Resorts
PK
$2.16B
$489K 0.21%
+43,453
HPQ icon
161
HP
HPQ
$25.6B
$488K 0.21%
19,582
+8,078
MPWR icon
162
Monolithic Power Systems
MPWR
$48.1B
$487K 0.21%
+1,341
MTCH icon
163
Match Group
MTCH
$7.8B
$485K 0.21%
10,157
-3,353
UDMY icon
164
Udemy
UDMY
$992M
$481K 0.21%
+39,818
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.21%
15,293
+2,844
JWN
166
DELISTED
Nordstrom
JWN
$479K 0.21%
+28,637
AMR icon
167
Alpha Metallurgical Resources
AMR
$2B
$478K 0.21%
3,491
-8,413
ASTS icon
168
AST SpaceMobile
ASTS
$22.7B
$476K 0.21%
+65,950
BRBR icon
169
BellRing Brands
BRBR
$4.16B
$476K 0.21%
23,101
-5,203
ON icon
170
ON Semiconductor
ON
$21.5B
$469K 0.2%
+7,522
OXY icon
171
Occidental Petroleum
OXY
$40.3B
$463K 0.2%
+7,528
CAT icon
172
Caterpillar
CAT
$247B
$462K 0.2%
2,816
+2,593
PENG
173
Penguin Solutions Inc
PENG
$1.14B
$461K 0.2%
29,052
-54,648
SUNW
174
DELISTED
Sunworks, Inc.
SUNW
$460K 0.2%
+164,705
AMP icon
175
Ameriprise Financial
AMP
$44.3B
$456K 0.2%
1,811
-82
5 6
7
8 9