APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultragenyx Pharmaceutical
RARE
$3.1B
| $494K | 0.19% |
6,806
+5,464
| +407% | +$397K |
|
177
Transcat
TRNS
$711M
| $493K | 0.19% |
+6,077
| New | +$493K |
|
178
Corteva
CTVA
$48.9B
| $491K | 0.19% |
8,539
+3,294
| +63% | +$189K |
|
179
Public Service Enterprise Group
PEG
$40.3B
| $490K | 0.19% |
7,001
+6,298
| +896% | +$441K |
|
180
AudioCodes
AUDC
$273M
| $486K | 0.19% |
+19,032
| New | +$486K |
|
181
Revvity
RVTY
$10.1B
| $486K | 0.19% |
2,784
-463
| -14% | -$80.8K |
|
182
Atmos Energy
ATO
$26.6B
| $482K | 0.19% |
+4,033
| New | +$482K |
|
183
Ryan Specialty Holdings
RYAN
$6.92B
| $481K | 0.19% |
+12,410
| New | +$481K |
|
184
Advance Auto Parts
AAP
$3.63B
| $479K | 0.19% |
2,315
-627
| -21% | -$130K |
|
185
Quest Diagnostics
DGX
$20.3B
| $478K | 0.19% |
3,491
-50
| -1% | -$6.85K |
|
186
Kohl's
KSS
$1.88B
| $477K | 0.19% |
7,896
+2,070
| +36% | +$125K |
|
187
WisdomTree
WT
$1.96B
| $471K | 0.19% |
80,168
-16,723
| -17% | -$98.3K |
|
188
EverQuote
EVER
$857M
| $469K | 0.18% |
+28,982
| New | +$469K |
|
189
Equifax
EFX
$30.7B
| $467K | 0.18% |
1,970
+1,572
| +395% | +$373K |
|
190
Willis Towers Watson
WTW
$32.2B
| $467K | 0.18% |
1,976
+1,542
| +355% | +$364K |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.41B
| $467K | 0.18% |
+14,530
| New | +$467K |
|
192
Pinterest
PINS
$25.5B
| $464K | 0.18% |
18,851
+11,800
| +167% | +$290K |
|
193
UnitedHealth
UNH
$286B
| $461K | 0.18% |
904
+211
| +30% | +$108K |
|
194
Ally Financial
ALLY
$12.8B
| $458K | 0.18% |
10,530
+9,854
| +1,458% | +$429K |
|
195
Under Armour
UAA
$2.22B
| $457K | 0.18% |
26,829
-5,092
| -16% | -$86.7K |
|
196
3M
MMM
$82.6B
| $456K | 0.18% |
3,662
+2,381
| +186% | +$296K |
|
197
Palo Alto Networks
PANW
$129B
| $452K | 0.18% |
4,356
-546
| -11% | -$56.7K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $449K | 0.18% |
+11,405
| New | +$449K |
|
199
AvalonBay Communities
AVB
$27.9B
| $445K | 0.18% |
1,793
| – | – |
|
200
International Paper
IP
$25.6B
| $444K | 0.17% |
9,610
+3,040
| +46% | +$140K |
|