APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $557K | 0.23% |
+4,758
| New | +$557K |
|
|
152
UnitedHealth
UNH
$281B
| $554K | 0.23% |
1,045
-4,669
| -82% | -$2.48M |
|
153
Citigroup
C
$178B
| $552K | 0.23% |
+12,214
| New | +$552K |
|
154
Waste Connections
WCN
$47.5B
| $552K | 0.23% |
+4,165
| New | +$552K |
|
155
Magnachip Semiconductor
MX
$113M
| $548K | 0.23% |
58,313
-4,795
| -8% | -$45.1K |
|
156
Kosmos Energy
KOS
$856M
| $545K | 0.22% |
+85,742
| New | +$545K |
|
157
VICI Properties
VICI
$36B
| $541K | 0.22% |
16,703
+3,429
| +26% | +$111K |
|
|
VZIO
158
DELISTED
VIZIO Holding Corp.
VZIO
| $541K | 0.22% |
+73,038
| New | +$541K |
|
159
BlueLinx
BXC
$652M
| $536K | 0.22% |
7,533
+3,166
| +72% | +$225K |
|
160
Mercury Systems
MRCY
$4.05B
| $528K | 0.22% |
+11,805
| New | +$528K |
|
161
Academy Sports + Outdoors
ASO
$3.56B
| $525K | 0.22% |
9,983
-5,822
| -37% | -$306K |
|
162
CyberArk
CYBR
$22.8B
| $523K | 0.22% |
4,033
| – | – |
|
163
DoubleVerify
DV
$2.66B
| $523K | 0.22% |
23,822
+857
| +4% | +$18.8K |
|
164
Invitation Homes
INVH
$19.2B
| $520K | 0.21% |
17,548
+15,964
| +1,008% | +$473K |
|
165
Boston Properties
BXP
$11.5B
| $519K | 0.21% |
7,682
+3,869
| +101% | +$261K |
|
166
Coterra Energy
CTRA
$18.7B
| $519K | 0.21% |
21,109
+15,817
| +299% | +$389K |
|
167
HF Sinclair
DINO
$9.52B
| $516K | 0.21% |
+9,949
| New | +$516K |
|
168
Ameriprise Financial
AMP
$48.5B
| $513K | 0.21% |
1,646
-165
| -9% | -$51.4K |
|
169
Deckers Outdoor
DECK
$17.7B
| $513K | 0.21% |
+1,284
| New | +$513K |
|
170
Zebra Technologies
ZBRA
$16.1B
| $491K | 0.2% |
+1,916
| New | +$491K |
|
171
Equity Residential
EQR
$25.3B
| $490K | 0.2% |
+8,305
| New | +$490K |
|
172
Fastenal
FAST
$57B
| $485K | 0.2% |
10,243
+7,781
| +316% | +$368K |
|
173
Take-Two Interactive
TTWO
$43B
| $483K | 0.2% |
+4,637
| New | +$483K |
|
174
Darden Restaurants
DRI
$24.1B
| $475K | 0.2% |
+3,435
| New | +$475K |
|
175
PDF Solutions
PDFS
$808M
| $475K | 0.2% |
+16,639
| New | +$475K |
|