APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.5B
| $424K | 0.17% |
18,528
+16,982
| +1,098% | +$389K |
|
202
Soho House & Co
SHCO
$1.72B
| $421K | 0.17% |
32,903
+12,879
| +64% | +$165K |
|
203
Gates Industrial
GTES
$6.47B
| $419K | 0.17% |
26,307
-6,509
| -20% | -$104K |
|
204
ICU Medical
ICUI
$3.09B
| $417K | 0.17% |
+1,755
| New | +$417K |
|
205
Lantronix
LTRX
$180M
| $416K | 0.17% |
53,144
+32,050
| +152% | +$251K |
|
206
Alexandria Real Estate Equities
ARE
$13.8B
| $415K | 0.17% |
1,863
-414
| -18% | -$92.2K |
|
207
Noble Corp
NE
$4.53B
| $415K | 0.17% |
+16,711
| New | +$415K |
|
208
American Water Works
AWK
$27.5B
| $412K | 0.17% |
2,183
| – | – |
|
209
Ondas Holdings
ONDS
$1.49B
| $412K | 0.17% |
61,372
+24,497
| +66% | +$164K |
|
210
Take-Two Interactive
TTWO
$44.4B
| $411K | 0.17% |
+2,315
| New | +$411K |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $411K | 0.17% |
+44,865
| New | +$411K |
|
|
FSR
212
DELISTED
Fisker Inc.
FSR
| $408K | 0.16% |
+25,947
| New | +$408K |
|
|
DESP
213
DELISTED
Despegar.com
DESP
| $407K | 0.16% |
+41,577
| New | +$407K |
|
214
Walmart
WMT
$781B
| $407K | 0.16% |
+2,810
| New | +$407K |
|
215
Garmin
GRMN
$45.5B
| $403K | 0.16% |
+2,958
| New | +$403K |
|
216
Latham Group
SWIM
$910M
| $403K | 0.16% |
+16,094
| New | +$403K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.16% |
9,197
-15,866
| -63% | -$692K |
|
218
Immersion
IMMR
$225M
| $401K | 0.16% |
+70,214
| New | +$401K |
|
219
SoFi Technologies
SOFI
$29.7B
| $401K | 0.16% |
25,387
-12,035
| -32% | -$190K |
|
220
Twilio
TWLO
$16.1B
| $401K | 0.16% |
1,523
-1,561
| -51% | -$411K |
|
221
Akamai
AKAM
$11B
| $400K | 0.16% |
3,419
+726
| +27% | +$84.9K |
|
222
Otis Worldwide
OTIS
$33.7B
| $397K | 0.16% |
4,564
-183
| -4% | -$15.9K |
|
223
Burlington
BURL
$18.6B
| $395K | 0.16% |
1,355
| – | – |
|
224
Baker Hughes
BKR
$44.3B
| $391K | 0.16% |
+16,267
| New | +$391K |
|
225
Teladoc Health
TDOC
$1.36B
| $390K | 0.16% |
4,243
-3,667
| -46% | -$337K |
|