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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.16%
8,010
-13,206
227
$413K 0.16%
22,653
-32,220
228
$409K 0.15%
12,138
+1,115
229
$408K 0.15%
+4,123
230
$405K 0.15%
5,404
-3,814
231
$403K 0.15%
+1,517
232
$400K 0.15%
2,708
+1,568
233
$398K 0.15%
5,711
+2,410
234
$396K 0.15%
6,956
+497
235
$392K 0.15%
+8,536
236
$392K 0.15%
9,531
-587
237
$390K 0.15%
22,804
-48,248
238
$390K 0.15%
6,651
-7,671
239
$390K 0.15%
18,774
+7,086
240
$388K 0.15%
847
241
$385K 0.15%
10,496
+7,189
242
$385K 0.15%
+50,566
243
$383K 0.14%
+101,610
244
$377K 0.14%
1,731
245
$375K 0.14%
6,350
-248
246
$375K 0.14%
4,026
-49
247
$373K 0.14%
+42,052
248
$372K 0.14%
+20,451
249
$371K 0.14%
+3,182
250
$371K 0.14%
+21,851
8 9
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