APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $517K | 0.22% |
6,033
+318
| +6% | +$27.3K |
|
152
Funko
FNKO
$177M
| $516K | 0.22% |
+25,503
| New | +$516K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $516K | 0.22% |
+12,245
| New | +$516K |
|
154
OptimizeRx
OPRX
$317M
| $515K | 0.22% |
34,736
+13,314
| +62% | +$197K |
|
155
Texas Instruments
TXN
$181B
| $501K | 0.22% |
+3,240
| New | +$501K |
|
156
Buckle
BKE
$2.93B
| $500K | 0.22% |
+15,795
| New | +$500K |
|
157
Workday
WDAY
$60.9B
| $493K | 0.21% |
+3,240
| New | +$493K |
|
158
Old Dominion Freight Line
ODFL
$31.4B
| $491K | 0.21% |
1,975
| – | – |
|
159
Liquidity Services
LQDT
$822M
| $489K | 0.21% |
30,046
+863
| +3% | +$14K |
|
160
Park Hotels & Resorts
PK
$2.32B
| $489K | 0.21% |
+43,453
| New | +$489K |
|
161
HP
HPQ
$27B
| $488K | 0.21% |
19,582
+8,078
| +70% | +$201K |
|
162
Monolithic Power Systems
MPWR
$39.5B
| $487K | 0.21% |
+1,341
| New | +$487K |
|
163
Match Group
MTCH
$8.9B
| $485K | 0.21% |
10,157
-3,353
| -25% | -$160K |
|
164
Udemy
UDMY
$1B
| $481K | 0.21% |
+39,818
| New | +$481K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.21% |
15,293
+2,844
| +23% | +$89.3K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $479K | 0.21% |
+28,637
| New | +$479K |
|
167
Alpha Metallurgical Resources
AMR
$1.82B
| $478K | 0.21% |
3,491
-8,413
| -71% | -$1.15M |
|
168
AST SpaceMobile
ASTS
$13.1B
| $476K | 0.21% |
+65,950
| New | +$476K |
|
169
BellRing Brands
BRBR
$5.22B
| $476K | 0.21% |
23,101
-5,203
| -18% | -$107K |
|
170
ON Semiconductor
ON
$19.9B
| $469K | 0.2% |
+7,522
| New | +$469K |
|
171
Occidental Petroleum
OXY
$47.2B
| $463K | 0.2% |
+7,528
| New | +$463K |
|
172
Caterpillar
CAT
$194B
| $462K | 0.2% |
2,816
+2,593
| +1,163% | +$425K |
|
|
PENG
173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $461K | 0.2% |
29,052
-54,648
| -65% | -$867K |
|
|
SUNW
174
DELISTED
Sunworks, Inc.
SUNW
| $460K | 0.2% |
+164,705
| New | +$460K |
|
175
Ameriprise Financial
AMP
$48.3B
| $456K | 0.2% |
1,811
-82
| -4% | -$20.6K |
|