APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $529K | 0.2% |
6,596
+3,400
| +106% | +$273K |
|
177
Corteva
CTVA
$50.4B
| $522K | 0.2% |
+11,770
| New | +$522K |
|
178
HCA Healthcare
HCA
$94.5B
| $520K | 0.2% |
+2,516
| New | +$520K |
|
|
KLR
179
DELISTED
Kaleyra, Inc.
KLR
| $519K | 0.2% |
42,426
+33,281
| +364% | +$407K |
|
180
Topgolf Callaway Brands
MODG
$1.76B
| $516K | 0.19% |
+15,305
| New | +$516K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $514K | 0.19% |
+3,409
| New | +$514K |
|
|
MARK
182
DELISTED
Remark Holdings, Inc.
MARK
| $513K | 0.19% |
+275,647
| New | +$513K |
|
|
BLDP
183
Ballard Power Systems
BLDP
$607M
| $508K | 0.19% |
28,047
+24,335
| +656% | +$441K |
|
184
Euronet Worldwide
EEFT
$3.82B
| $508K | 0.19% |
+3,750
| New | +$508K |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $507K | 0.19% |
+760
| New | +$507K |
|
186
Ameren
AEE
$27B
| $499K | 0.19% |
6,229
+1,877
| +43% | +$150K |
|
187
SunCoke Energy
SXC
$654M
| $499K | 0.19% |
+69,859
| New | +$499K |
|
188
Elevance Health
ELV
$71.8B
| $489K | 0.18% |
+1,282
| New | +$489K |
|
189
BrightView Holdings
BV
$1.37B
| $488K | 0.18% |
30,288
-3,832
| -11% | -$61.7K |
|
190
Lyft
LYFT
$6.73B
| $488K | 0.18% |
+8,071
| New | +$488K |
|
191
PAR Technology
PAR
$2.08B
| $488K | 0.18% |
6,984
-29,836
| -81% | -$2.08M |
|
192
Ichor Holdings
ICHR
$578M
| $485K | 0.18% |
+9,018
| New | +$485K |
|
193
Iron Mountain
IRM
$27.3B
| $483K | 0.18% |
11,405
+3,512
| +44% | +$149K |
|
194
Perion Network
PERI
$416M
| $481K | 0.18% |
+22,477
| New | +$481K |
|
195
Omnicom Group
OMC
$15.2B
| $479K | 0.18% |
5,982
+5,664
| +1,781% | +$454K |
|
196
Allot
ALLT
$362M
| $477K | 0.18% |
+24,076
| New | +$477K |
|
197
Dover
DOV
$24.5B
| $474K | 0.18% |
3,149
+1,069
| +51% | +$161K |
|
198
Henry Schein
HSIC
$8.44B
| $474K | 0.18% |
+6,384
| New | +$474K |
|
199
Skechers
SKX
$9.48B
| $472K | 0.18% |
+9,463
| New | +$472K |
|
|
GRTS
200
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $469K | 0.18% |
+51,347
| New | +$469K |
|