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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
276
$166K 0.06%
+7,462
277
$166K 0.06%
+1,160
278
$164K 0.06%
+5,500
279
$162K 0.06%
+304
280
$161K 0.06%
+3,401
281
$160K 0.06%
+7,671
282
$158K 0.05%
+4,093
283
$158K 0.05%
+1,586
284
$157K 0.05%
+2,378
285
$157K 0.05%
+5,269
286
$157K 0.05%
+1,031
287
$156K 0.05%
+7,190
288
$156K 0.05%
+7,090
289
$155K 0.05%
+1,671
290
$155K 0.05%
+5,728
291
$149K 0.05%
+995
292
$147K 0.05%
+423
293
$147K 0.05%
+7,223
294
$146K 0.05%
+2,939
295
$146K 0.05%
+1,930
296
$144K 0.05%
+1,345
297
$144K 0.05%
+822
298
$139K 0.05%
+1,693
299
$138K 0.05%
+675
300
$135K 0.05%
+890
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