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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.15%
+2,483
227
$369K 0.15%
2,183
228
$364K 0.15%
4,455
-2,141
229
$363K 0.15%
+7,955
230
$362K 0.15%
6,810
-768
231
$358K 0.14%
2,040
+1,208
232
$357K 0.14%
3,396
233
$351K 0.14%
+3,251
234
$351K 0.14%
+3,687
235
$350K 0.14%
18,640
-13,778
236
$347K 0.14%
3,282
-1,769
237
$347K 0.14%
2,324
-118
238
$346K 0.14%
+14,868
239
$345K 0.14%
13,526
-5,440
240
$344K 0.14%
98,557
-3,053
241
$342K 0.14%
18,156
-3,695
242
$338K 0.14%
36,875
-16,583
243
$338K 0.14%
8,659
+1,203
244
$338K 0.14%
4,303
-4,083
245
$334K 0.13%
+112,816
246
$334K 0.13%
5,417
247
$334K 0.13%
+5,835
248
$329K 0.13%
2,300
+810
249
$328K 0.13%
3,868
+698
250
$324K 0.13%
933
-1,648
8 9
10
11 12