APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.6B
| $446K | 0.18% |
7,047
+46
| +0.7% | +$2.91K |
|
202
AudioCodes
AUDC
$263M
| $445K | 0.18% |
20,206
+1,174
| +6% | +$25.9K |
|
203
Elastic
ESTC
$8.95B
| $444K | 0.18% |
6,563
| – | – |
|
204
The Mosaic Company
MOS
$10.5B
| $444K | 0.18% |
9,395
-1,255
| -12% | -$59.3K |
|
205
FIGS
FIGS
$1.07B
| $438K | 0.18% |
+48,089
| New | +$438K |
|
206
FIVE9
FIVN
$2.01B
| $433K | 0.18% |
4,750
-505
| -10% | -$46K |
|
207
Kura Sushi USA
KRUS
$1.04B
| $431K | 0.18% |
8,704
+2,803
| +48% | +$139K |
|
208
General Mills
GIS
$26.3B
| $430K | 0.18% |
5,695
+3,542
| +165% | +$267K |
|
209
CyberArk
CYBR
$22.9B
| $426K | 0.18% |
+3,329
| New | +$426K |
|
210
Visa
V
$676B
| $426K | 0.18% |
2,164
-4,763
| -69% | -$938K |
|
211
MetLife
MET
$53.1B
| $423K | 0.17% |
6,740
-11,096
| -62% | -$696K |
|
212
Aptiv
APTV
$17B
| $416K | 0.17% |
4,672
| – | – |
|
213
Ollie's Bargain Outlet
OLLI
$7.71B
| $413K | 0.17% |
+7,030
| New | +$413K |
|
214
eBay
EBAY
$41.1B
| $411K | 0.17% |
+9,853
| New | +$411K |
|
215
Nucor
NUE
$33.6B
| $411K | 0.17% |
+3,937
| New | +$411K |
|
216
Commault Systems
CVLT
$7.89B
| $406K | 0.17% |
+6,460
| New | +$406K |
|
217
Caesars Entertainment
CZR
$5.39B
| $406K | 0.17% |
10,595
+1,350
| +15% | +$51.7K |
|
218
Tenable Holdings
TENB
$3.67B
| $406K | 0.17% |
8,947
-1,895
| -17% | -$86K |
|
219
CRISPR Therapeutics
CRSP
$4.74B
| $403K | 0.17% |
6,628
-13,700
| -67% | -$833K |
|
220
Advance Auto Parts
AAP
$3.58B
| $401K | 0.17% |
2,315
| – | – |
|
221
PPL Corp
PPL
$26.8B
| $398K | 0.16% |
14,688
-5,621
| -28% | -$152K |
|
222
Liquidity Services
LQDT
$821M
| $392K | 0.16% |
+29,183
| New | +$392K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.16% |
2,216
+1,633
| +280% | +$289K |
|
|
EXE
224
Expand Energy Corporation Common Stock
EXE
$23.2B
| $390K | 0.16% |
4,807
+186
| +4% | +$15.1K |
|
225
Coterra Energy
CTRA
$18.8B
| $387K | 0.16% |
14,999
+9,569
| +176% | +$247K |
|