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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.97M
3
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

1
+$9.66M
2
+$9.31M
3
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.14%
+6,128
227
$347K 0.14%
+1,897
228
$345K 0.13%
+88,390
229
$342K 0.13%
+18,546
230
$341K 0.13%
+21,237
231
$341K 0.13%
1,112
+689
232
$341K 0.13%
+37,819
233
$340K 0.13%
7,108
+5,892
234
$339K 0.13%
+48,546
235
$336K 0.13%
3,652
-11,377
236
$331K 0.13%
1,176
+760
237
$327K 0.13%
5,279
-2,857
238
$320K 0.13%
1,736
+1,642
239
$316K 0.12%
4,117
-10,452
240
$311K 0.12%
+4,959
241
$311K 0.12%
10,637
+3,513
242
$310K 0.12%
+29,456
243
$309K 0.12%
+13,500
244
$308K 0.12%
11,472
-16,800
245
$306K 0.12%
+3,922
246
$305K 0.12%
+1,612
247
$300K 0.12%
8,880
-14,385
248
$295K 0.12%
708
249
$294K 0.11%
12,396
-8,113
250
$292K 0.11%
+1,950
8 9
10
11 12