APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour
UAA
$2.14B
| $4.24M | 1.84% |
+637,626
| New | +$4.24M |
|
|
2
CommScope
COMM
$3.55B
| $3.63M | 1.57% |
+393,750
| New | +$3.63M |
|
3
Oxford Industries
OXM
$658M
| $3.62M | 1.57% |
40,345
+13,207
| +49% | +$1.19M |
|
|
TE
4
T1 Energy Inc.
TE
$257M
| $3.25M | 1.41% |
+228,302
| New | +$3.25M |
|
5
UnitedHealth
UNH
$281B
| $2.89M | 1.25% |
5,714
+4,053
| +244% | +$2.05M |
|
6
Noble Corp
NE
$4.58B
| $2.88M | 1.25% |
97,359
+40,249
| +70% | +$1.19M |
|
|
7
Flex
FLEX
$20.1B
| $2.6M | 1.13% |
+155,780
| New | +$2.6M |
|
|
8
Boot Barn
BOOT
$5.43B
| $2.55M | 1.11% |
+43,625
| New | +$2.55M |
|
|
LFG
9
DELISTED
Archaea Energy Inc.
LFG
| $2.42M | 1.05% |
134,611
+40,353
| +43% | +$727K |
|
10
Veracyte
VCYT
$2.39B
| $2.18M | 0.94% |
131,064
+81,733
| +166% | +$1.36M |
|
11
Talos Energy
TALO
$1.73B
| $2.13M | 0.92% |
+127,755
| New | +$2.13M |
|
12
Adtran
ADTN
$751M
| $2.03M | 0.88% |
103,719
+44,303
| +75% | +$868K |
|
13
Compass Minerals
CMP
$794M
| $1.99M | 0.87% |
51,760
+1,188
| +2% | +$45.8K |
|
14
Certara
CERT
$1.74B
| $1.87M | 0.81% |
+140,519
| New | +$1.87M |
|
15
Varonis Systems
VRNS
$6.61B
| $1.85M | 0.8% |
+69,575
| New | +$1.85M |
|
16
ServiceNow
NOW
$190B
| $1.79M | 0.78% |
4,740
+3,587
| +311% | +$1.35M |
|
|
CANO
17
DELISTED
Cano Health, Inc.
CANO
| $1.79M | 0.77% |
+205,837
| New | +$1.79M |
|
18
Elastic
ESTC
$9.04B
| $1.77M | 0.77% |
24,598
+18,035
| +275% | +$1.29M |
|
19
Extreme Networks
EXTR
$2.83B
| $1.74M | 0.75% |
132,812
+112,913
| +567% | +$1.48M |
|
20
CryoPort
CYRX
$444M
| $1.7M | 0.74% |
69,575
+10,970
| +19% | +$267K |
|
21
Electronic Arts
EA
$43B
| $1.68M | 0.73% |
14,486
+5,697
| +65% | +$659K |
|
22
Adobe
ADBE
$151B
| $1.67M | 0.72% |
6,064
+3,163
| +109% | +$871K |
|
23
SolarEdge
SEDG
$2.01B
| $1.66M | 0.72% |
+7,161
| New | +$1.66M |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $1.64M | 0.71% |
25,486
-43,495
| -63% | -$2.8M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $1.63M | 0.71% |
+34,943
| New | +$1.63M |
|