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 | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $3.41M | 1.41% |
68,981
+46,364
| +205% | +$2.29M |
|
2
Impinj
PI
$5.45B
| $2.75M | 1.14% |
46,852
-2,403
| -5% | -$141K |
|
3
Calix
CALX
$3.88B
| $2.5M | 1.03% |
73,075
+54,803
| +300% | +$1.87M |
|
|
4
Red Rock Resorts
RRR
$3.68B
| $2.47M | 1.02% |
+74,142
| New | +$2.47M |
|
|
5
Oxford Industries
OXM
$658M
| $2.41M | 0.99% |
+27,138
| New | +$2.41M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $2.27M | 0.94% |
+65,648
| New | +$2.27M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.85% |
+11,656
| New | +$2.07M |
|
8
Salesforce
CRM
$245B
| $2.05M | 0.85% |
12,438
+7,045
| +131% | +$1.16M |
|
9
Vicor
VICR
$2.3B
| $1.86M | 0.77% |
33,898
+22,896
| +208% | +$1.25M |
|
10
ACV Auctions
ACVA
$2.01B
| $1.85M | 0.76% |
283,241
+170,558
| +151% | +$1.12M |
|
11
Merck
MRK
$210B
| $1.84M | 0.76% |
20,208
+19,840
| +5,391% | +$1.81M |
|
12
Microsoft
MSFT
$3.77T
| $1.83M | 0.76% |
7,138
+6,331
| +785% | +$1.63M |
|
13
CryoPort
CYRX
$444M
| $1.82M | 0.75% |
58,605
-4,715
| -7% | -$146K |
|
14
BlueLinx
BXC
$652M
| $1.81M | 0.75% |
+27,110
| New | +$1.81M |
|
15
Compass Minerals
CMP
$794M
| $1.79M | 0.74% |
+50,572
| New | +$1.79M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.74% |
22,327
+15,066
| +207% | +$1.2M |
|
17
GoDaddy
GDDY
$20.5B
| $1.78M | 0.73% |
25,563
+10,810
| +73% | +$752K |
|
18
Crown Castle
CCI
$43.2B
| $1.77M | 0.73% |
10,487
+4,373
| +72% | +$736K |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.62M | 0.67% |
+116,785
| New | +$1.62M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.59M | 0.65% |
97,179
+83,177
| +594% | +$1.36M |
|
21
Genworth Financial
GNW
$3.52B
| $1.57M | 0.65% |
445,219
-88,095
| -17% | -$311K |
|
22
Petco
WOOF
$1.12B
| $1.56M | 0.64% |
+105,632
| New | +$1.56M |
|
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $1.54M | 0.63% |
11,904
-21,948
| -65% | -$2.83M |
|
24
Gentherm
THRM
$1.12B
| $1.53M | 0.63% |
24,565
+1,162
| +5% | +$72.5K |
|
25
Rocket Pharmaceuticals
RCKT
$354M
| $1.52M | 0.63% |
110,145
+76,009
| +223% | +$1.05M |
|