APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.97M |
| 2 |
Booking.com
BKNG
|
$5.22M |
| 3 |
Generac Holdings
GNRC
|
$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.51M |
| 5 |
Las Vegas Sands
LVS
|
$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.2M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$7.29M |
| 4 |
Uber
UBER
|
$5.39M |
| 5 |
Workday
WDAY
|
$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $7.97M | 3.11% | +108,457 | New | +$7.97M |
|
2
Pinterest
PINS
$24.9B
| $6.27M | 2.45% | 84,726 +36,120 | +74% | +$2.67M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $5.86M | 2.29% | 96,504 +57,107 | +145% | +$3.47M |
|
|
4
Booking.com
BKNG
$181B
| $5.7M | 2.23% | 2,448 +2,240 | +1,077% | +$5.22M |
|
|
5
Generac Holdings
GNRC
$10.9B
| $4.66M | 1.82% | 14,222 +12,635 | +796% | +$4.14M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $3.51M | 1.37% | +25,872 | New | +$3.51M |
|
7
Salesforce
CRM
$245B
| $2.71M | 1.06% | 12,768 -6,079 | -32% | -$1.29M |
|
8
Zillow
Z
$20.4B
| $2.62M | 1.02% | 20,168 +3,425 | +20% | +$444K |
|
9
AMC Networks
AMCX
$306M
| $2.49M | 0.97% | +46,830 | New | +$2.49M |
|
10
Designer Brands
DBI
$181M
| $2.43M | 0.95% | 139,664 +106,314 | +319% | +$1.85M |
|
11
PAR Technology
PAR
$2.08B
| $2.41M | 0.94% | 36,820 +19,064 | +107% | +$1.25M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $2.37M | 0.92% | +145,550 | New | +$2.37M |
|
13
DHT Holdings
DHT
$1.88B
| $2.33M | 0.91% | +392,807 | New | +$2.33M |
|
14
Dropbox
DBX
$7.84B
| $2.31M | 0.9% | 86,595 +81,246 | +1,519% | +$2.17M |
|
15
Green Dot
GDOT
$771M
| $2.27M | 0.89% | 49,656 +49,561 | +52,169% | +$2.27M |
|
16
Dave & Buster's
PLAY
$888M
| $2.16M | 0.84% | +45,139 | New | +$2.16M |
|
17
Adobe
ADBE
$151B
| $2.09M | 0.82% | +4,401 | New | +$2.09M |
|
18
CryoPort
CYRX
$444M
| $2.05M | 0.8% | +39,479 | New | +$2.05M |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.95M | 0.76% | 15,204 +12,233 | +412% | +$1.57M |
|
20
Extreme Networks
EXTR
$2.83B
| $1.95M | 0.76% | +222,410 | New | +$1.95M |
|
21
PayPal
PYPL
$67.1B
| $1.87M | 0.73% | +7,695 | New | +$1.87M |
|
|
ACIC
22
DELISTED
Atlas Crest Investment Corp.
ACIC
| $1.85M | 0.72% | +183,635 | New | +$1.85M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $1.84M | 0.72% | +112,810 | New | +$1.84M |
|
|
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
| $1.77M | 0.69% | +28,012 | New | +$1.77M |
|
25
Labcorp
LH
$23.1B
| $1.75M | 0.68% | 6,875 +6,169 | +874% | +$1.57M |
|