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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
251
$349K 0.14%
10,968
-1,993
252
$349K 0.14%
745
253
$348K 0.14%
693
+28
254
$345K 0.14%
+2,956
255
$343K 0.14%
+12,417
256
$341K 0.14%
5,779
-958
257
$340K 0.14%
+19,595
258
$340K 0.14%
34,685
-25,603
259
$336K 0.13%
+2,051
260
$334K 0.13%
1,491
261
$330K 0.13%
13,035
-7,650
262
$330K 0.13%
8,001
+3,039
263
$326K 0.13%
5,808
-31,087
264
$320K 0.13%
2,224
-2,471
265
$316K 0.13%
2,935
+331
266
$314K 0.13%
+7,054
267
$313K 0.13%
+8,899
268
$309K 0.12%
6,003
+3,547
269
$309K 0.12%
6,570
+3,464
270
$306K 0.12%
36,338
-18,908
271
$303K 0.12%
2,234
-8,921
272
$302K 0.12%
1,291
273
$298K 0.12%
+14,553
274
$298K 0.12%
31,543
+6,860
275
$297K 0.12%
+4,993
9 10
11
12 13