APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$12.5B
| $449K | 0.19% |
+14,850
| New | +$449K |
|
177
Universal Health Services
UHS
$11.6B
| $448K | 0.19% |
+5,078
| New | +$448K |
|
178
Netflix
NFLX
$516B
| $447K | 0.19% |
+1,897
| New | +$447K |
|
179
IBM
IBM
$225B
| $445K | 0.19% |
+3,745
| New | +$445K |
|
180
Welltower
WELL
$112B
| $443K | 0.19% |
6,895
+6,726
| +3,980% | +$432K |
|
181
Dyne Therapeutics
DYN
$1.92B
| $440K | 0.19% |
+34,630
| New | +$440K |
|
182
iHeartMedia
IHRT
$336M
| $435K | 0.19% |
+59,400
| New | +$435K |
|
183
Caesars Entertainment
CZR
$5.38B
| $434K | 0.19% |
13,465
+2,870
| +27% | +$92.5K |
|
|
AHT
184
Ashford Hospitality Trust
AHT
$36.2M
| $431K | 0.19% |
63,278
-72,523
| -53% | -$494K |
|
185
Sarepta Therapeutics
SRPT
$1.77B
| $430K | 0.19% |
+3,888
| New | +$430K |
|
186
TechnipFMC
FTI
$15.4B
| $428K | 0.19% |
+50,624
| New | +$428K |
|
187
Clorox
CLX
$14.7B
| $419K | 0.18% |
3,265
-532
| -14% | -$68.3K |
|
188
Amgen
AMGN
$154B
| $406K | 0.18% |
1,800
+1,168
| +185% | +$263K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $405K | 0.18% |
1,206
| – | – |
|
190
M&T Bank
MTB
$31.1B
| $399K | 0.17% |
2,261
| – | – |
|
191
Latham Group
SWIM
$908M
| $397K | 0.17% |
110,685
-48,713
| -31% | -$175K |
|
192
VICI Properties
VICI
$35.6B
| $396K | 0.17% |
+13,274
| New | +$396K |
|
193
Celsius Holdings
CELH
$15.8B
| $393K | 0.17% |
+4,331
| New | +$393K |
|
194
MetLife
MET
$53.6B
| $391K | 0.17% |
6,436
-304
| -5% | -$18.5K |
|
|
CAMP
195
DELISTED
CalAmp Corp.
CAMP
| $385K | 0.17% |
+100,358
| New | +$385K |
|
196
Dollar General
DG
$24.3B
| $384K | 0.17% |
+1,599
| New | +$384K |
|
197
Hartford Financial Services
HIG
$37.1B
| $383K | 0.17% |
6,185
+4,857
| +366% | +$301K |
|
|
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $383K | 0.17% |
47,952
+1,101
| +2% | +$8.79K |
|
|
NOVA
199
DELISTED
Sunnova Energy
NOVA
| $380K | 0.16% |
+17,226
| New | +$380K |
|
200
D.R. Horton
DHI
$50.8B
| $377K | 0.16% |
5,594
+4,919
| +729% | +$332K |
|