APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
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 Change
in Stake 		Capital Flow
DOCS icon
176
Doximity
DOCS
$12.7B
$449K 0.19%
+14,850
UHS icon
177
Universal Health Services
UHS
$13.2B
$448K 0.19%
+5,078
NFLX icon
178
Netflix
NFLX
$526B
$447K 0.19%
+1,897
IBM icon
179
IBM
IBM
$264B
$445K 0.19%
+3,745
WELL icon
180
Welltower
WELL
$119B
$443K 0.19%
6,895
+6,726
DYN icon
181
Dyne Therapeutics
DYN
$2.43B
$440K 0.19%
+34,630
IHRT icon
182
iHeartMedia
IHRT
$437M
$435K 0.19%
+59,400
CZR icon
183
Caesars Entertainment
CZR
$4.62B
$434K 0.19%
13,465
+2,870
AHT
184
Ashford Hospitality Trust
AHT
$31.1M
$431K 0.19%
6,328
-7,252
SRPT icon
185
Sarepta Therapeutics
SRPT
$2.41B
$430K 0.19%
+3,888
FTI icon
186
TechnipFMC
FTI
$15B
$428K 0.19%
+50,624
CLX icon
187
Clorox
CLX
$14.6B
$419K 0.18%
3,265
-532
AMGN icon
188
Amgen
AMGN
$163B
$406K 0.18%
1,800
+1,168
SIVB
189
DELISTED
SVB Financial Group
SIVB
$405K 0.18%
1,206
MTB icon
190
M&T Bank
MTB
$28.5B
$399K 0.17%
2,261
SWIM icon
191
Latham Group
SWIM
$882M
$397K 0.17%
110,685
-48,713
VICI icon
192
VICI Properties
VICI
$33.3B
$396K 0.17%
+13,274
CELH icon
193
Celsius Holdings
CELH
$16.6B
$393K 0.17%
+12,993
MET icon
194
MetLife
MET
$52.4B
$391K 0.17%
6,436
-304
CAMP
195
DELISTED
CalAmp Corp.
CAMP
$385K 0.17%
+4,363
DG icon
196
Dollar General
DG
$23.4B
$384K 0.17%
+1,599
HIG icon
197
Hartford Financial Services
HIG
$34.8B
$383K 0.17%
6,185
+4,857
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$383K 0.17%
47,952
+1,101
NOVA
199
DELISTED
Sunnova Energy
NOVA
$380K 0.16%
+17,226
DHI icon
200
D.R. Horton
DHI
$45.8B
$377K 0.16%
5,594
+4,919
6 7
8
9 10