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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.16%
1,106
-293
227
$388K 0.16%
5,736
-1,883
228
$385K 0.15%
2,040
229
$382K 0.15%
1,265
-2,348
230
$382K 0.15%
+1,944
231
$381K 0.15%
159
-55
232
$373K 0.15%
2,180
-8,585
233
$369K 0.15%
9,732
+5,208
234
$369K 0.15%
2,449
-194
235
$368K 0.15%
3,396
236
$367K 0.15%
4,133
-6,071
237
$366K 0.15%
+2,849
238
$362K 0.15%
780
-457
239
$362K 0.15%
+4,299
240
$360K 0.14%
7,950
+7,615
241
$360K 0.14%
3,868
242
$359K 0.14%
1,068
+746
243
$357K 0.14%
2,324
244
$357K 0.14%
+7,717
245
$356K 0.14%
21,822
+7,467
246
$356K 0.14%
5,290
+729
247
$354K 0.14%
+1,543
248
$354K 0.14%
6,804
-4,710
249
$353K 0.14%
1,011
250
$350K 0.14%
+5,527
8 9
10
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