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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
201
DELISTED
Sierra Wireless
SWIR
| $469K | 0.18% |
+24,706
| New | +$385K |
|
202
Fabrinet
FN
$17.1B
| $465K | 0.18% |
4,850
+2,579
| +114% | +$231K |
|
203
Talos Energy
TALO
$2.49B
| $464K | 0.18% |
+29,691
| New | +$410K |
|
204
S&P Global
SPGI
$126B
| $452K | 0.17% |
+1,102
| New | +$424K |
|
|
EMKR
205
DELISTED
Emcore Corp
EMKR
| $451K | 0.17% |
+4,888
| New | +$395K |
|
206
Victory Capital Holdings
VCTR
$6.08B
| $449K | 0.17% |
13,896
+3,678
| +36% | +$108K |
|
207
Domino's
DPZ
$11B
| $445K | 0.17% |
955
+898
| +1,575% | +$381K |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $438K | 0.17% |
+4,099
| New | +$477K |
|
209
Kroger
KR
$34.8B
| $438K | 0.17% |
11,424
+4,459
| +64% | +$168K |
|
210
Rocket Companies
RKT
$36.9B
| $438K | 0.17% |
22,639
-2,830
| -11% | -$57.3K |
|
|
FLXN
211
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $438K | 0.17% |
53,225
-12,309
| -19% | -$105K |
|
212
Boot Barn
BOOT
$4.55B
| $435K | 0.16% |
+5,172
| New | +$379K |
|
213
Boston Beer
SAM
$1.88B
| $435K | 0.16% |
426
-749
| -64% | -$841K |
|
214
Molson Coors Class B
TAP
$7.68B
| $434K | 0.16% |
8,081
| – | – |
|
|
SRAX
215
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $432K | 0.16% |
79,355
+51,022
| +180% | +$245K |
|
216
Cognizant
CTSH
$21.5B
| $431K | 0.16% |
6,229
+2,307
| +59% | +$172K |
|
217
Palo Alto Networks
PANW
$264B
| $430K | 0.16% |
+6,948
| New | +$412K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $429K | 0.16% |
+1,636
| New | +$405K |
|
219
Stoneridge
SRI
$209M
| $428K | 0.16% |
+14,525
| New | +$460K |
|
220
Alexandria Real Estate Equities
ARE
$8.88B
| $425K | 0.16% |
2,338
| – | – |
|
221
Ondas Inc
ONDS
$4.44B
| $424K | 0.16% |
+53,458
| New | +$420K |
|
222
Deluxe
DLX
$1.19B
| $422K | 0.16% |
+8,836
| New | +$398K |
|
223
TripAdvisor
TRIP
$1.59B
| $419K | 0.16% |
+10,407
| New | +$470K |
|
224
Commault Systems
CVLT
$5.89B
| $415K | 0.16% |
+5,314
| New | +$386K |
|
225
Full House Resorts
FLL
$84.5M
| $415K | 0.16% |
41,735
-23,226
| -36% | -$225K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.