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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
251
$324K 0.13%
+55,246
252
$322K 0.13%
+16,376
253
$320K 0.13%
+7,323
254
$319K 0.13%
2,448
-5,571
255
$318K 0.13%
11,924
256
$317K 0.13%
1,897
257
$316K 0.13%
745
-43
258
$309K 0.12%
24,683
-17,583
259
$304K 0.12%
18,605
-4,199
260
$303K 0.12%
10,854
261
$303K 0.12%
+1,195
262
$301K 0.12%
+12,069
263
$299K 0.12%
12,961
-7,490
264
$298K 0.12%
1,368
-2,962
265
$297K 0.12%
4,103
-3,587
266
$297K 0.12%
1,011
-1,001
267
$296K 0.12%
3,153
268
$294K 0.12%
+15,648
269
$294K 0.12%
6,381
-707
270
$294K 0.12%
13,514
+11,346
271
$292K 0.12%
25,807
-13,043
272
$290K 0.12%
46,511
+10,066
273
$289K 0.12%
2,427
-1,783
274
$289K 0.12%
+6,253
275
$286K 0.11%
9,640
+8,227
9 10
11
12 13