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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$29.1B
$441K 0.17%
+1,295
New +$485K
AKAM icon
177
Akamai
AKAM
$16.8B
$437K 0.17%
+4,287
New +$443K
TNK icon
178
Teekay Tankers
TNK
$2.63B
$436K 0.17%
+31,342
New +$398K
AON icon
179
Aon
AON
$77.3B
$435K 0.17%
+1,891
New +$416K
WDAY icon
180
Workday
WDAY
$33.4B
$431K 0.17%
1,735
-20,352
-92% -$5.03M
HOV icon
181
Hovnanian Enterprises
HOV
$785M
$429K 0.17%
+4,058
New +$264K
MSFT icon
182
Microsoft
MSFT
$2.84T
$428K 0.17%
1,815
-6,351
-78% -$1.47M
DLTH icon
183
Duluth Holdings
DLTH
$160M
$427K 0.17%
25,185
-11,784
-32% -$164K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$427K 0.17%
3,041
-31,083
-91% -$4.17M
K
185
DELISTED
Kellanova
K
$422K 0.16%
7,093
-1,018
-13% -$56.9K
NVTA
186
DELISTED
Invitae Corporation
NVTA
$421K 0.16%
11,023
– –
ETSY icon
187
Etsy
ETSY
$7.65B
$419K 0.16%
2,079
-6,645
-76% -$1.39M
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$413K 0.16%
+8,081
New +$393K
WOLF icon
189
Wolfspeed
WOLF
$1.2B
$409K 0.16%
+3,779
New +$425K
MBI icon
190
MBIA
MBI
$288M
$407K 0.16%
+42,323
New +$328K
NTAP icon
191
NetApp
NTAP
$32.9B
$406K 0.16%
5,591
+3,064
+121% +$206K
CMS icon
192
CMS Energy
CMS
$23.1B
$404K 0.16%
6,598
-406
-6% -$23.3K
FFIV icon
193
F5
FFIV
$22.1B
$403K 0.16%
+1,934
New +$381K
NSP icon
194
Insperity
NSP
$1.85B
$400K 0.16%
+4,777
New +$406K
O icon
195
Realty Income
O
$61.2B
$397K 0.16%
+6,451
New +$382K
EFX icon
196
Equifax
EFX
$20.3B
$396K 0.15%
+2,187
New +$386K
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
$396K 0.15%
+10,324
New +$439K
CERN
198
DELISTED
Cerner Corp
CERN
$390K 0.15%
5,422
-473
-8% -$35.5K
SITM icon
199
SiTime
SITM
$16.6B
$389K 0.15%
+3,944
New +$462K
EXAS
200
DELISTED
Exact Sciences
EXAS
$388K 0.15%
2,943
-2,198
-43% -$301K
6 7
8
9 10

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Alpha Paradigm Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.