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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$5.09B
| $410K | 0.14% |
+41,212
| New | +$364K |
|
177
EOG Resources
EOG
$78B
| $407K | 0.14% |
+8,163
| New | +$355K |
|
|
CTLP
178
DELISTED
Cantaloupe
CTLP
| $403K | 0.14% |
+38,488
| New | +$376K |
|
179
Warner Bros
WBD
$64.6B
| $401K | 0.14% |
+13,311
| New | +$326K |
|
180
Bausch Health
BHC
$1.65B
| $399K | 0.14% |
+19,188
| New | +$358K |
|
181
Preferred Bank
PFBC
$1.22B
| $398K | 0.14% |
+7,888
| New | +$308K |
|
182
Chord Energy
CHRD
$7.79B
| $397K | 0.14% |
+10,704
| New | +$315K |
|
183
Heron Therapeutics
HRTX
$86.3M
| $395K | 0.14% |
+18,645
| New | +$324K |
|
184
Duluth Holdings
DLTH
$160M
| $390K | 0.14% |
+36,969
| New | +$504K |
|
185
Freeport-McMoran
FCX
$90B
| $390K | 0.14% |
+14,990
| New | +$312K |
|
186
Marathon Petroleum
MPC
$90.3B
| $389K | 0.13% |
+9,405
| New | +$338K |
|
187
VF Corp
VFC
$6.68B
| $389K | 0.13% |
+4,554
| New | +$364K |
|
188
Amgen
AMGN
$203B
| $388K | 0.13% |
+1,688
| New | +$389K |
|
189
Clorox
CLX
$11.6B
| $380K | 0.13% |
+1,881
| New | +$389K |
|
190
International Flavors & Fragrances
IFF
$19.4B
| $375K | 0.13% |
+3,446
| New | +$387K |
|
191
Angi Inc
ANGI
$224M
| $367K | 0.13% |
+2,778
| New | +$322K |
|
192
Green Plains
GPRE
$1.19B
| $367K | 0.13% |
+27,901
| New | +$424K |
|
193
Generac Holdings
GNRC
$11.9B
| $361K | 0.13% |
+1,587
| New | +$342K |
|
194
Apple Hospitality REIT
APLE
$3.96B
| $359K | 0.12% |
+27,781
| New | +$330K |
|
195
KORU Medical Systems
KRMD
$176M
| $359K | 0.12% |
+59,613
| New | +$334K |
|
196
Moody's
MCO
$81.7B
| $355K | 0.12% |
+1,223
| New | +$342K |
|
|
SWIR
197
DELISTED
Sierra Wireless
SWIR
| $355K | 0.12% |
+24,312
| New | +$305K |
|
198
Quest Diagnostics
DGX
$25.1B
| $354K | 0.12% |
+2,971
| New | +$362K |
|
199
ProPetro Holding
PUMP
$1.45B
| $351K | 0.12% |
+47,512
| New | +$264K |
|
200
Rush Street Interactive
RSI
$3.24B
| $351K | 0.12% |
+16,233
| New | +$243K |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.