APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.33M | 1.25% |
+123,647
| New | +$3.33M |
|
|
2
Chord Energy
CHRD
$6.29B
| $3.28M | 1.24% |
32,613
+31,545
| +2,954% | +$3.17M |
|
|
3
iHeartMedia
IHRT
$320M
| $3.13M | 1.18% |
+116,027
| New | +$3.13M |
|
|
4
Veracyte
VCYT
$2.39B
| $2.89M | 1.09% |
+72,342
| New | +$2.89M |
|
5
CryoPort
CYRX
$444M
| $2.61M | 0.98% |
41,292
+1,813
| +5% | +$114K |
|
6
Star Bulk Carriers
SBLK
$2.13B
| $2.58M | 0.97% |
112,341
+54,084
| +93% | +$1.24M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.41M | 0.91% |
+132,487
| New | +$2.41M |
|
|
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.84% |
91,020
+77,377
| +567% | +$1.89M |
|
9
Northern Oil and Gas
NOG
$2.55B
| $2.21M | 0.83% |
106,301
+41,900
| +65% | +$870K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $2.09M | 0.79% |
+10,372
| New | +$2.09M |
|
11
Quest Diagnostics
DGX
$20.3B
| $2M | 0.75% |
15,147
-57
| -0.4% | -$7.52K |
|
12
Arcus Biosciences
RCUS
$1.13B
| $1.98M | 0.75% |
+71,951
| New | +$1.98M |
|
13
Bandwidth Inc
BAND
$452M
| $1.97M | 0.74% |
+14,315
| New | +$1.97M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.74% |
13,549
-12,323
| -48% | -$1.78M |
|
15
Ameriprise Financial
AMP
$48.5B
| $1.95M | 0.74% |
+7,830
| New | +$1.95M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95M | 0.73% |
+3,486
| New | +$1.95M |
|
17
Angi Inc
ANGI
$786M
| $1.88M | 0.71% |
139,329
+104,741
| +303% | +$1.42M |
|
18
MakeMyTrip
MMYT
$9.4B
| $1.87M | 0.71% |
+62,205
| New | +$1.87M |
|
19
Vital Energy
VTLE
$690M
| $1.83M | 0.69% |
19,769
+14,663
| +287% | +$1.36M |
|
20
MaxLinear
MXL
$1.37B
| $1.82M | 0.69% |
42,738
+38,452
| +897% | +$1.63M |
|
21
Twilio
TWLO
$16.2B
| $1.79M | 0.67% |
4,528
+3,233
| +250% | +$1.27M |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $1.74M | 0.65% |
+152,017
| New | +$1.74M |
|
23
Aflac
AFL
$57.2B
| $1.72M | 0.65% |
31,961
+27,288
| +584% | +$1.46M |
|
24
Dollar Tree
DLTR
$22.8B
| $1.69M | 0.64% |
16,939
+7,315
| +76% | +$728K |
|
25
Airbnb
ABNB
$79.9B
| $1.67M | 0.63% |
10,911
+8,970
| +462% | +$1.37M |
|