APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
201
DELISTED
Sierra Wireless
SWIR
| $469K | 0.18% |
+24,706
| New | +$469K |
|
202
Fabrinet
FN
$11.8B
| $465K | 0.18% |
4,850
+2,579
| +114% | +$247K |
|
203
Talos Energy
TALO
$1.73B
| $464K | 0.18% |
+29,691
| New | +$464K |
|
204
S&P Global
SPGI
$167B
| $452K | 0.17% |
+1,102
| New | +$452K |
|
|
EMKR
205
DELISTED
Emcore Corp
EMKR
| $451K | 0.17% |
+48,879
| New | +$451K |
|
206
Victory Capital Holdings
VCTR
$4.76B
| $449K | 0.17% |
13,896
+3,678
| +36% | +$119K |
|
207
Domino's
DPZ
$15.6B
| $445K | 0.17% |
955
+898
| +1,575% | +$418K |
|
208
Fiserv
FI
$75.1B
| $438K | 0.17% |
+4,099
| New | +$438K |
|
209
Kroger
KR
$44.9B
| $438K | 0.17% |
11,424
+4,459
| +64% | +$171K |
|
210
Rocket Companies
RKT
$37.4B
| $438K | 0.17% |
22,639
-2,830
| -11% | -$54.8K |
|
|
FLXN
211
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $438K | 0.17% |
53,225
-12,309
| -19% | -$101K |
|
212
Boot Barn
BOOT
$5.43B
| $435K | 0.16% |
+5,172
| New | +$435K |
|
213
Boston Beer
SAM
$2.41B
| $435K | 0.16% |
426
-749
| -64% | -$765K |
|
214
Molson Coors Class B
TAP
$9.98B
| $434K | 0.16% |
8,081
| – | – |
|
|
SRAX
215
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $432K | 0.16% |
79,355
+51,022
| +180% | +$278K |
|
216
Cognizant
CTSH
$35.3B
| $431K | 0.16% |
6,229
+2,307
| +59% | +$160K |
|
217
Palo Alto Networks
PANW
$127B
| $430K | 0.16% |
+1,158
| New | +$430K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $429K | 0.16% |
+1,636
| New | +$429K |
|
219
Stoneridge
SRI
$232M
| $428K | 0.16% |
+14,525
| New | +$428K |
|
220
Alexandria Real Estate Equities
ARE
$14.1B
| $425K | 0.16% |
2,338
| – | – |
|
221
Ondas Holdings
ONDS
$1.61B
| $424K | 0.16% |
+53,458
| New | +$424K |
|
222
Deluxe
DLX
$882M
| $422K | 0.16% |
+8,836
| New | +$422K |
|
223
TripAdvisor
TRIP
$2.02B
| $419K | 0.16% |
+10,407
| New | +$419K |
|
224
Commault Systems
CVLT
$8.3B
| $415K | 0.16% |
+5,314
| New | +$415K |
|
225
Full House Resorts
FLL
$132M
| $415K | 0.16% |
41,735
-23,226
| -36% | -$231K |
|