APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Identive
INVE
$89.9M
| $466K | 0.19% |
16,543
-1,613
| -9% | -$45.4K |
|
177
Adobe
ADBE
$147B
| $463K | 0.19% |
816
+615
| +306% | +$349K |
|
178
Expeditors International
EXPD
$16.3B
| $462K | 0.19% |
3,439
+1,012
| +42% | +$136K |
|
179
Element Solutions
ESI
$6.1B
| $458K | 0.18% |
+18,867
| New | +$458K |
|
180
Waters Corp
WAT
$17.5B
| $458K | 0.18% |
+1,228
| New | +$458K |
|
181
Lucid Motors
LCID
$54.8B
| $455K | 0.18% |
11,946
| – | – |
|
182
Palo Alto Networks
PANW
$128B
| $455K | 0.18% |
817
+327
| +67% | +$182K |
|
183
AvalonBay Communities
AVB
$27B
| $453K | 0.18% |
1,793
| – | – |
|
184
Illinois Tool Works
ITW
$76.4B
| $453K | 0.18% |
1,834
+1,211
| +194% | +$299K |
|
185
Digital Turbine
APPS
$453M
| $451K | 0.18% |
7,400
-1,691
| -19% | -$103K |
|
186
Intercontinental Exchange
ICE
$100B
| $449K | 0.18% |
3,280
+2,131
| +185% | +$292K |
|
187
CME Group
CME
$96.4B
| $447K | 0.18% |
1,955
-1,998
| -51% | -$457K |
|
188
Cenovus Energy
CVE
$29.6B
| $447K | 0.18% |
+36,414
| New | +$447K |
|
189
Liquidity Services
LQDT
$822M
| $447K | 0.18% |
+20,232
| New | +$447K |
|
190
Agnico Eagle Mines
AEM
$74.4B
| $446K | 0.18% |
+8,392
| New | +$446K |
|
191
NeueHealth
NEUE
$61M
| $446K | 0.18% |
129,788
+82,516
| +175% | +$284K |
|
192
LiveRamp
RAMP
$1.78B
| $443K | 0.18% |
+9,249
| New | +$443K |
|
193
Newmont
NEM
$83.2B
| $442K | 0.18% |
7,129
+2,487
| +54% | +$154K |
|
194
Fiverr
FVRR
$860M
| $439K | 0.18% |
3,865
| – | – |
|
195
Magnite
MGNI
$3.62B
| $439K | 0.18% |
+25,059
| New | +$439K |
|
196
Crown Holdings
CCK
$11.1B
| $436K | 0.18% |
+3,943
| New | +$436K |
|
197
AT&T
T
$205B
| $435K | 0.17% |
+17,673
| New | +$435K |
|
198
C.H. Robinson
CHRW
$15.1B
| $432K | 0.17% |
+4,016
| New | +$432K |
|
199
Diodes
DIOD
$2.45B
| $429K | 0.17% |
+3,909
| New | +$429K |
|
|
NGMS
200
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $425K | 0.17% |
15,302
-10,092
| -40% | -$280K |
|