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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 28.7%
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
276
$297K 0.12%
+4,993
277
$294K 0.12%
7,528
+3,582
278
$293K 0.12%
+3,704
279
$290K 0.12%
22,388
-12
280
$289K 0.12%
5,797
-5,478
281
$288K 0.12%
10,499
-4,291
282
$288K 0.12%
5,826
+3,558
283
$287K 0.12%
4,917
-8,738
284
$285K 0.11%
2,832
-2,438
285
$285K 0.11%
+4,659
286
$283K 0.11%
+500
287
$282K 0.11%
+22,437
288
$282K 0.11%
6,946
+1,768
289
$275K 0.11%
16,230
+2,760
290
$274K 0.11%
+4,117
291
$272K 0.11%
552
292
$270K 0.11%
+6,116
293
$269K 0.11%
+3,421
294
$267K 0.11%
+3,068
295
$265K 0.11%
+5,010
296
$264K 0.11%
2,060
-1,265
297
$263K 0.11%
1,198
+140
298
$261K 0.1%
12,563
+639
299
$260K 0.1%
4,472
300
$259K 0.1%
6,290
+5,049
10 11
12
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