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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$327K 0.12%
+16,969
277
$326K 0.12%
+3,220
278
$324K 0.12%
+3,153
279
$324K 0.12%
+5,417
280
$323K 0.12%
+3,112
281
$320K 0.12%
+3,190
282
$320K 0.12%
35,091
+25,299
283
$314K 0.12%
5,279
284
$310K 0.12%
+1,865
285
$310K 0.12%
+4,200
286
$306K 0.12%
2,127
+1,328
287
$304K 0.11%
+10,854
288
$303K 0.11%
5,225
-4,028
289
$302K 0.11%
+7,456
290
$299K 0.11%
7,329
-4,199
291
$294K 0.11%
+4,642
292
$293K 0.11%
+7,088
293
$292K 0.11%
9,235
+5,105
294
$292K 0.11%
+3,163
295
$292K 0.11%
+4,720
296
$290K 0.11%
402
-15
297
$288K 0.11%
2,152
+243
298
$286K 0.11%
+5,141
299
$284K 0.11%
+1,735
300
$283K 0.11%
788
-388
10 11
12
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