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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.08%
+9,566
252
$219K 0.08%
+3,659
253
$218K 0.08%
+184
254
$218K 0.08%
+10,468
255
$214K 0.07%
+2,114
256
$209K 0.07%
+33,941
257
$200K 0.07%
+4,769
258
$200K 0.07%
+14,895
259
$197K 0.07%
+3,579
260
$195K 0.07%
+5,023
261
$195K 0.07%
+5,769
262
$191K 0.07%
+4,501
263
$190K 0.07%
+2,603
264
$190K 0.07%
+7,729
265
$188K 0.07%
+2,344
266
$188K 0.07%
+9,590
267
$184K 0.06%
+10,345
268
$180K 0.06%
+10,246
269
$179K 0.06%
+358
270
$177K 0.06%
+1,930
271
$175K 0.06%
+3,492
272
$171K 0.06%
+6,812
273
$168K 0.06%
+7,124
274
$167K 0.06%
+2,527
275
$166K 0.06%
+1,512
9 10
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