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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$2.39B
$339K 0.14%
1,198
-5,963
ENB icon
227
Enbridge
ENB
$103B
$336K 0.14%
8,584
+8,457
ABNB icon
228
Airbnb
ABNB
$78.2B
$335K 0.14%
3,914
+2,164
BELFB
229
Bel Fuse Inc Class B
BELFB
$1.86B
$333K 0.14%
+10,117
LPLA icon
230
LPL Financial
LPLA
$27.4B
$333K 0.14%
+1,542
TRV icon
231
Travelers Companies
TRV
$59.1B
$332K 0.14%
1,772
BK icon
232
Bank of New York Mellon
BK
$76.3B
$331K 0.14%
7,277
-1,335
PPG icon
233
PPG Industries
PPG
$23.1B
$329K 0.14%
2,615
+1,898
MTB icon
234
M&T Bank
MTB
$28.6B
$328K 0.14%
2,261
LHX icon
235
L3Harris
LHX
$54.3B
$327K 0.13%
1,572
+1,357
RSKD icon
236
Riskified
RSKD
$739M
$326K 0.13%
+70,583
ERII icon
237
Energy Recovery
ERII
$906M
$321K 0.13%
15,675
+5,923
BKNG icon
238
Booking.com
BKNG
$166B
$320K 0.13%
159
HUBG icon
239
HUB Group
HUBG
$2.29B
$320K 0.13%
+8,042
CMI icon
240
Cummins
CMI
$57.2B
$318K 0.13%
1,311
-1,293
EL icon
241
Estee Lauder
EL
$37.5B
$317K 0.13%
+1,276
CF icon
242
CF Industries
CF
$13.6B
$315K 0.13%
3,699
-3,031
D icon
243
Dominion Energy
D
$52.4B
$313K 0.13%
5,111
+4,164
DORM icon
244
Dorman Products
DORM
$4.37B
$313K 0.13%
3,873
+1,391
WEC icon
245
WEC Energy
WEC
$37.9B
$308K 0.13%
3,286
-926
STX icon
246
Seagate
STX
$45.8B
$307K 0.13%
5,832
+2,472
MOS icon
247
The Mosaic Company
MOS
$9.39B
$306K 0.13%
6,972
+5,849
CIR
248
DELISTED
CIRCOR International, Inc
CIR
$305K 0.13%
12,747
-9,999
U icon
249
Unity
U
$14.9B
$298K 0.12%
10,415
+9,893
CMS icon
250
CMS Energy
CMS
$22.4B
$297K 0.12%
4,685
8 9
10
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