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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.11%
7,893
-2,070
252
$292K 0.11%
847
+672
253
$292K 0.11%
1,284
-10,806
254
$289K 0.11%
+18,358
255
$289K 0.11%
3,612
-942
256
$289K 0.11%
+46,910
257
$288K 0.11%
3,102
-7,523
258
$285K 0.11%
+2,080
259
$284K 0.11%
+33,475
260
$277K 0.11%
+3,196
261
$275K 0.11%
+38,467
262
$274K 0.11%
+4,749
263
$274K 0.11%
1,406
-2,984
264
$274K 0.11%
+4,556
265
$274K 0.11%
4,119
+2,994
266
$268K 0.1%
1,519
+1,330
267
$266K 0.1%
3,170
+2,697
268
$265K 0.1%
1,909
-2,026
269
$264K 0.1%
+1,583
270
$263K 0.1%
+6,563
271
$262K 0.1%
1,427
+750
272
$261K 0.1%
+10,218
273
$257K 0.1%
+417
274
$256K 0.1%
+6,849
275
$255K 0.1%
5,650
-8,684
9 10
11
12 13