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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
276
$286K 0.11%
+14,118
277
$284K 0.11%
1,730
+99
278
$283K 0.11%
1,291
-233
279
$283K 0.11%
2,604
280
$282K 0.11%
2,693
+288
281
$281K 0.11%
1,678
-3,151
282
$279K 0.11%
+3,130
283
$278K 0.11%
1,361
-2,587
284
$277K 0.11%
2,132
285
$277K 0.11%
+2,913
286
$273K 0.11%
4,561
-5,717
287
$269K 0.11%
632
-470
288
$268K 0.11%
+7,907
289
$267K 0.11%
+1,891
290
$267K 0.11%
3,789
-3,000
291
$262K 0.11%
+22,400
292
$260K 0.1%
1,572
-2,655
293
$260K 0.1%
665
+222
294
$259K 0.1%
+48,099
295
$258K 0.1%
+8,352
296
$258K 0.1%
2,294
+1,792
297
$252K 0.1%
4,642
298
$250K 0.1%
+3,303
299
$249K 0.1%
+20,024
300
$247K 0.1%
+15,623
10 11
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