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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$3.63M
3 +$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1 +$2.8M
2 +$2.75M
3 +$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
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 Change
in Stake
Capital Flow
UAA icon
1
Under Armour
UAA
$2.05B
$4.24M 1.84%
+637,626
COMM icon
2
CommScope
COMM
$3.38B
$3.63M 1.57%
+393,750
OXM icon
3
Oxford Industries
OXM
$565M
$3.62M 1.57%
40,345
+13,207
TE
4
T1 Energy Inc
TE
$728M
$3.25M 1.41%
+228,302
UNH icon
5
UnitedHealth
UNH
$323B
$2.89M 1.25%
5,714
+4,053
NE icon
6
Noble Corp
NE
$4.36B
$2.88M 1.25%
97,359
+40,249
FLEX icon
7
Flex
FLEX
$23.2B
$2.6M 1.13%
+206,720
BOOT icon
8
Boot Barn
BOOT
$5.65B
$2.55M 1.11%
+43,625
LFG
9
DELISTED
Archaea Energy Inc.
LFG
$2.42M 1.05%
134,611
+40,353
VCYT icon
10
Veracyte
VCYT
$2.82B
$2.18M 0.94%
131,064
+81,733
TALO icon
11
Talos Energy
TALO
$1.59B
$2.13M 0.92%
+127,755
ADTN icon
12
Adtran
ADTN
$724M
$2.03M 0.88%
103,719
+44,303
CMP icon
13
Compass Minerals
CMP
$760M
$1.99M 0.87%
51,760
+1,188
CERT icon
14
Certara
CERT
$1.92B
$1.87M 0.81%
+140,519
VRNS icon
15
Varonis Systems
VRNS
$6.77B
$1.84M 0.8%
+69,575
NOW icon
16
ServiceNow
NOW
$188B
$1.79M 0.78%
4,740
+3,587
CANO
17
DELISTED
Cano Health, Inc.
CANO
$1.78M 0.77%
+2,058
ESTC icon
18
Elastic
ESTC
$8.63B
$1.76M 0.77%
24,598
+18,035
EXTR icon
19
Extreme Networks
EXTR
$2.69B
$1.74M 0.75%
132,812
+112,913
CYRX icon
20
CryoPort
CYRX
$507M
$1.7M 0.74%
69,575
+10,970
EA icon
21
Electronic Arts
EA
$49.9B
$1.68M 0.73%
14,486
+5,697
ADBE icon
22
Adobe
ADBE
$140B
$1.67M 0.72%
6,064
+3,163
SEDG icon
23
SolarEdge
SEDG
$2.2B
$1.66M 0.72%
+7,161
CNR
24
Core Natural Resources Inc
CNR
$4.62B
$1.64M 0.71%
25,486
-43,495
CNQ icon
25
Canadian Natural Resources
CNQ
$62.7B
$1.63M 0.71%
+69,886