APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.63B
| $503K | 0.2% |
25,380
-17,475
| -41% | -$346K |
|
|
GAN
177
DELISTED
GAN Ltd
GAN
| $494K | 0.2% |
+33,250
| New | +$494K |
|
178
Ford
F
$46.7B
| $493K | 0.2% |
+34,802
| New | +$493K |
|
179
Advanced Micro Devices
AMD
$245B
| $483K | 0.19% |
4,695
-2,818
| -38% | -$290K |
|
180
Magnolia Oil & Gas
MGY
$4.38B
| $483K | 0.19% |
+27,169
| New | +$483K |
|
181
Charter Communications
CHTR
$35.7B
| $479K | 0.19% |
659
+257
| +64% | +$187K |
|
182
Welltower
WELL
$112B
| $478K | 0.19% |
5,805
+1,446
| +33% | +$119K |
|
183
Crocs
CROX
$4.72B
| $477K | 0.19% |
3,325
+143
| +4% | +$20.5K |
|
184
Xcel Energy
XEL
$43B
| $476K | 0.19% |
7,619
+2,179
| +40% | +$136K |
|
185
Assurant
AIZ
$10.7B
| $474K | 0.19% |
+3,005
| New | +$474K |
|
186
PagerDuty
PD
$1.54B
| $473K | 0.19% |
+11,410
| New | +$473K |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| $470K | 0.19% |
+6,831
| New | +$470K |
|
188
Apple
AAPL
$3.56T
| $468K | 0.19% |
3,306
+2,109
| +176% | +$299K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $465K | 0.19% |
768
-2,718
| -78% | -$1.65M |
|
190
Elevance Health
ELV
$70.6B
| $461K | 0.18% |
1,237
-45
| -4% | -$16.8K |
|
191
Chewy
CHWY
$17.5B
| $459K | 0.18% |
6,737
-2,687
| -29% | -$183K |
|
192
Carvana
CVNA
$50.9B
| $459K | 0.18% |
+1,521
| New | +$459K |
|
193
Consolidated Edison
ED
$35.4B
| $457K | 0.18% |
6,301
-3,386
| -35% | -$246K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $454K | 0.18% |
9,586
-7,179
| -43% | -$340K |
|
195
Enerpac Tool Group
EPAC
$2.3B
| $453K | 0.18% |
+21,837
| New | +$453K |
|
|
RADA
196
DELISTED
Rada Electronic Industries Ltd
RADA
| $453K | 0.18% |
+42,588
| New | +$453K |
|
|
ATSG
197
DELISTED
Air Transport Services Group, Inc.
ATSG
| $450K | 0.18% |
+17,424
| New | +$450K |
|
198
Sotera Health
SHC
$4.44B
| $449K | 0.18% |
+17,169
| New | +$449K |
|
199
Celsius Holdings
CELH
$15B
| $448K | 0.18% |
+14,925
| New | +$448K |
|
200
Tyson Foods
TSN
$20B
| $448K | 0.18% |
5,679
+1,479
| +35% | +$117K |
|