APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Identive
INVE
$90.4M
| $437K | 0.17% |
27,039
+10,496
| +63% | +$170K |
|
202
MP Materials
MP
$11.1B
| $434K | 0.17% |
+7,565
| New | +$434K |
|
203
Anywhere Real Estate
HOUS
$716M
| $434K | 0.17% |
+27,679
| New | +$434K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $433K | 0.17% |
2,671
| – | – |
|
205
Lennar Class A
LEN
$37.1B
| $432K | 0.17% |
+5,495
| New | +$432K |
|
206
Norfolk Southern
NSC
$62.4B
| $432K | 0.17% |
+1,516
| New | +$432K |
|
|
RDUS
207
DELISTED
Radius Recycling
RDUS
| $432K | 0.17% |
+8,313
| New | +$432K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.17% |
+17,115
| New | +$430K |
|
209
Western Alliance Bancorporation
WAL
$10B
| $427K | 0.17% |
5,156
+2,221
| +76% | +$184K |
|
210
Harmonic Inc
HLIT
$1.13B
| $426K | 0.17% |
45,810
-48,539
| -51% | -$451K |
|
211
Aviat Networks
AVNW
$290M
| $425K | 0.17% |
13,813
-4,436
| -24% | -$136K |
|
212
Roblox
RBLX
$87.6B
| $417K | 0.16% |
9,017
| – | – |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.16% |
+7,020
| New | +$408K |
|
214
Charter Communications
CHTR
$35.6B
| $403K | 0.16% |
738
+483
| +189% | +$264K |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.6B
| $402K | 0.16% |
+4,621
| New | +$402K |
|
|
FARO
216
DELISTED
Faro Technologies
FARO
| $400K | 0.16% |
+7,701
| New | +$400K |
|
217
Liberty Broadband Class C
LBRDK
$8.58B
| $399K | 0.16% |
+2,952
| New | +$399K |
|
218
Verint Systems
VRNT
$1.23B
| $398K | 0.16% |
7,699
+6,461
| +522% | +$334K |
|
219
Yum China
YUMC
$16.4B
| $398K | 0.16% |
9,572
+3,775
| +65% | +$157K |
|
220
Talos Energy
TALO
$1.66B
| $396K | 0.16% |
25,073
-9,612
| -28% | -$152K |
|
221
Digi International
DGII
$1.28B
| $395K | 0.16% |
+18,347
| New | +$395K |
|
222
Great Lakes Dredge & Dock
GLDD
$790M
| $395K | 0.16% |
+28,125
| New | +$395K |
|
223
M&T Bank
MTB
$31.3B
| $394K | 0.16% |
2,324
| – | – |
|
224
Groupon
GRPN
$932M
| $391K | 0.15% |
+20,342
| New | +$391K |
|
225
Twilio
TWLO
$16.6B
| $387K | 0.15% |
2,346
+823
| +54% | +$136K |
|