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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.1%
+12,173
227
$283K 0.1%
+4,814
228
$276K 0.1%
+2,087
229
$275K 0.1%
+14,451
230
$272K 0.09%
+37,875
231
$271K 0.09%
+20,147
232
$266K 0.09%
+12,193
233
$261K 0.09%
+15,408
234
$259K 0.09%
+3,132
235
$257K 0.09%
+2,132
236
$257K 0.09%
+24,065
237
$256K 0.09%
+18,733
238
$255K 0.09%
+6,581
239
$255K 0.09%
+33,350
240
$255K 0.09%
+4,602
241
$254K 0.09%
+410
242
$253K 0.09%
+1,910
243
$252K 0.09%
+1,531
244
$251K 0.09%
+4,022
245
$248K 0.09%
+1,051
246
$237K 0.08%
+26,994
247
$237K 0.08%
+18,966
248
$231K 0.08%
+2,077
249
$228K 0.08%
+8,102
250
$224K 0.08%
+13,894
8 9
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