APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
138
Reduced
119
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 | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.41B
| $4.83M | 1.9% |
+194,952
| New | +$4.83M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.83B
| $4.47M | 1.76% |
33,852
+17,100
| +102% | +$2.26M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.82M | 1.5% |
+87,486
| New | +$3.82M |
|
|
4
Danaos Corp
DAC
$1.69B
| $3.36M | 1.32% |
+32,794
| New | +$3.36M |
|
5
Impinj
PI
$5.41B
| $3.13M | 1.23% |
49,255
+19,004
| +63% | +$1.21M |
|
6
Domo
DOMO
$574M
| $2.56M | 1.01% |
50,630
+7,662
| +18% | +$387K |
|
7
Northern Oil and Gas
NOG
$2.61B
| $2.36M | 0.93% |
83,558
-26,125
| -24% | -$737K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.26M | 0.89% |
814
+423
| +108% | +$1.18M |
|
9
CryoPort
CYRX
$441M
| $2.21M | 0.87% |
63,320
+17,393
| +38% | +$607K |
|
|
10
Arcus Biosciences
RCUS
$1.15B
| $2.1M | 0.83% |
+66,508
| New | +$2.1M |
|
11
Golden Entertainment
GDEN
$635M
| $2.06M | 0.81% |
+35,494
| New | +$2.06M |
|
12
Genworth Financial
GNW
$3.47B
| $2.02M | 0.79% |
+533,314
| New | +$2.02M |
|
13
VICI Properties
VICI
$35.5B
| $1.97M | 0.78% |
69,329
-12,026
| -15% | -$342K |
|
14
LivePerson
LPSN
$87.8M
| $1.95M | 0.77% |
79,649
+55,065
| +224% | +$1.34M |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.75% |
+46,373
| New | +$1.91M |
|
16
Zeta Global
ZETA
$4.42B
| $1.84M | 0.72% |
143,936
+107,598
| +296% | +$1.37M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.72% |
+13,290
| New | +$1.83M |
|
18
GMS Inc
GMS
$4.2B
| $1.78M | 0.7% |
+35,664
| New | +$1.78M |
|
19
Ranpak Holdings
PACK
$421M
| $1.77M | 0.7% |
+86,635
| New | +$1.77M |
|
20
Orion
OEC
$584M
| $1.72M | 0.68% |
107,491
+73,531
| +217% | +$1.17M |
|
21
Gentherm
THRM
$1.11B
| $1.71M | 0.67% |
23,403
-1,422
| -6% | -$104K |
|
22
ACV Auctions
ACVA
$2B
| $1.67M | 0.66% |
112,683
-120,379
| -52% | -$1.78M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.66% |
66,740
+43,184
| +183% | +$1.08M |
|
24
NexGen Energy
NXE
$4.39B
| $1.66M | 0.65% |
+293,534
| New | +$1.66M |
|
25
Amazon
AMZN
$2.41T
| $1.63M | 0.64% |
500
+447
| +843% | +$1.46M |
|