APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.68B
| $410K | 0.14% |
+41,212
| New | +$410K |
|
177
EOG Resources
EOG
$64.5B
| $407K | 0.14% |
+8,163
| New | +$407K |
|
178
Cantaloupe
CTLP
$794M
| $403K | 0.14% |
+38,488
| New | +$403K |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $401K | 0.14% |
+13,311
| New | +$401K |
|
180
Bausch Health
BHC
$2.7B
| $399K | 0.14% |
+19,188
| New | +$399K |
|
181
Preferred Bank
PFBC
$1.19B
| $398K | 0.14% |
+7,888
| New | +$398K |
|
182
Chord Energy
CHRD
$5.94B
| $397K | 0.14% |
+10,704
| New | +$397K |
|
183
Heron Therapeutics
HRTX
$204M
| $395K | 0.14% |
+18,645
| New | +$395K |
|
184
Duluth Holdings
DLTH
$147M
| $390K | 0.14% |
+36,969
| New | +$390K |
|
185
Freeport-McMoran
FCX
$66.7B
| $390K | 0.14% |
+14,990
| New | +$390K |
|
186
Marathon Petroleum
MPC
$54.3B
| $389K | 0.13% |
+9,405
| New | +$389K |
|
187
VF Corp
VFC
$5.86B
| $389K | 0.13% |
+4,554
| New | +$389K |
|
188
Amgen
AMGN
$152B
| $388K | 0.13% |
+1,688
| New | +$388K |
|
189
Clorox
CLX
$15.6B
| $380K | 0.13% |
+1,881
| New | +$380K |
|
190
International Flavors & Fragrances
IFF
$17B
| $375K | 0.13% |
+3,446
| New | +$375K |
|
191
Angi Inc
ANGI
$806M
| $367K | 0.13% |
+2,778
| New | +$367K |
|
192
Green Plains
GPRE
$713M
| $367K | 0.13% |
+27,901
| New | +$367K |
|
193
Generac Holdings
GNRC
$10.5B
| $361K | 0.13% |
+1,587
| New | +$361K |
|
194
Apple Hospitality REIT
APLE
$3.1B
| $359K | 0.12% |
+27,781
| New | +$359K |
|
195
KORU Medical Systems
KRMD
$189M
| $359K | 0.12% |
+59,613
| New | +$359K |
|
196
Moody's
MCO
$89.3B
| $355K | 0.12% |
+1,223
| New | +$355K |
|
|
SWIR
197
DELISTED
Sierra Wireless
SWIR
| $355K | 0.12% |
+24,312
| New | +$355K |
|
198
Quest Diagnostics
DGX
$20.3B
| $354K | 0.12% |
+2,971
| New | +$354K |
|
199
ProPetro Holding
PUMP
$502M
| $351K | 0.12% |
+47,512
| New | +$351K |
|
200
Rush Street Interactive
RSI
$1.99B
| $351K | 0.12% |
+16,233
| New | +$351K |
|