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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
251
DELISTED
PlayAGS
AGS
$296K 0.12%
+57,968
DNN icon
252
Denison Mines
DNN
$2.64B
$296K 0.12%
257,410
+10,705
UFPT icon
253
UFP Technologies
UFPT
$1.51B
$296K 0.12%
+2,508
AMGN icon
254
Amgen
AMGN
$163B
$295K 0.12%
1,123
-677
BN icon
255
Brookfield
BN
$101B
$293K 0.12%
+9,312
FITB icon
256
Fifth Third Bancorp
FITB
$27.4B
$293K 0.12%
8,928
+2,276
IOT icon
257
Samsara
IOT
$21.4B
$292K 0.12%
23,490
-67,147
KBR icon
258
KBR
KBR
$5.62B
$291K 0.12%
+5,507
MU icon
259
Micron Technology
MU
$232B
$291K 0.12%
+5,821
SOFI icon
260
SoFi Technologies
SOFI
$34.2B
$290K 0.12%
62,812
+16,443
CI icon
261
Cigna
CI
$82.1B
$289K 0.12%
871
-1,910
WFC icon
262
Wells Fargo
WFC
$270B
$288K 0.12%
+6,987
CNQ icon
263
Canadian Natural Resources
CNQ
$62.7B
$285K 0.12%
10,248
-59,638
SYNA icon
264
Synaptics
SYNA
$2.82B
$282K 0.12%
+2,963
MSCI icon
265
MSCI
MSCI
$41.3B
$280K 0.12%
601
ETR icon
266
Entergy
ETR
$43B
$279K 0.12%
4,966
+1,610
SIVB
267
DELISTED
SVB Financial Group
SIVB
$278K 0.11%
1,206
HIG icon
268
Hartford Financial Services
HIG
$34.8B
$274K 0.11%
3,617
-2,568
AFL icon
269
Aflac
AFL
$58.2B
$272K 0.11%
3,777
BOX icon
270
Box
BOX
$4.77B
$272K 0.11%
+8,723
MDB icon
271
MongoDB
MDB
$26.7B
$264K 0.11%
1,343
-1,907
AMD icon
272
Advanced Micro Devices
AMD
$393B
$263K 0.11%
4,064
-7,207
NFE icon
273
New Fortress Energy
NFE
$563M
$261K 0.11%
+6,159
TGLS icon
274
Tecnoglass
TGLS
$2.77B
$258K 0.11%
8,399
-6,168
RBBN icon
275
Ribbon Communications
RBBN
$691M
$258K 0.11%
+92,366
9 10
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