APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $9.7M | 3.36% | +69,171 | New | +$9.7M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $9.31M | 3.22% | +125,325 | New | +$9.31M |
|
|
3
Zoom
ZM
$24.4B
| $8.81M | 3.05% | +26,111 | New | +$8.81M |
|
|
4
Cloudflare
NET
$72.7B
| $5.58M | 1.93% | +73,381 | New | +$5.58M |
|
|
5
Uber
UBER
$196B
| $5.39M | 1.87% | +105,583 | New | +$5.39M |
|
6
Roku
ROKU
$14.2B
| $5.38M | 1.86% | +16,214 | New | +$5.38M |
|
7
Workday
WDAY
$61.6B
| $5.29M | 1.83% | +22,087 | New | +$5.29M |
|
8
Mercado Libre
MELI
$125B
| $4.84M | 1.68% | +2,887 | New | +$4.84M |
|
9
Snap
SNAP
$12.1B
| $4.84M | 1.67% | +96,568 | New | +$4.84M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.55% | +2,548 | New | +$4.47M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $4.44M | 1.54% | +34,124 | New | +$4.44M |
|
12
Salesforce
CRM
$245B
| $4.19M | 1.45% | +18,847 | New | +$4.19M |
|
13
Qualcomm
QCOM
$173B
| $3.72M | 1.29% | +24,431 | New | +$3.72M |
|
14
First Solar
FSLR
$20.9B
| $3.61M | 1.25% | +36,440 | New | +$3.61M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $3.57M | 1.24% | +432,700 | New | +$3.57M |
|
16
Wynn Resorts
WYNN
$13.2B
| $3.24M | 1.12% | +28,676 | New | +$3.24M |
|
17
Pinterest
PINS
$24.9B
| $3.2M | 1.11% | +48,606 | New | +$3.2M |
|
18
Boston Beer
SAM
$2.41B
| $3.13M | 1.08% | +3,149 | New | +$3.13M |
|
19
Array Technologies
ARRY
$1.38B
| $3.08M | 1.07% | +71,340 | New | +$3.08M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $2.63M | 0.91% | +12,090 | New | +$2.63M |
|
21
Micron Technology
MU
$133B
| $2.49M | 0.86% | +33,104 | New | +$2.49M |
|
|
DMYD
22
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.43M | 0.84% | +138,000 | New | +$2.43M |
|
23
Microchip Technology
MCHP
$35.1B
| $2.36M | 0.82% | +17,054 | New | +$2.36M |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.35M | 0.81% | +39,397 | New | +$2.35M |
|
25
Teradyne
TER
$18.8B
| $2.33M | 0.81% | +19,447 | New | +$2.33M |
|