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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
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2.41M
3 +$2.29M
4
STNG icon
Scorpio Tankers
STNG
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Top Sells

1 +$3.36M
2 +$2.95M
3 +$2.83M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$256K 0.11%
+9,413
277
$252K 0.1%
2,940
-3,415
278
$252K 0.1%
2,589
279
$252K 0.1%
+13,878
280
$251K 0.1%
7,566
-9,262
281
$250K 0.1%
3,128
282
$246K 0.1%
+2,615
283
$244K 0.1%
9,792
284
$244K 0.1%
46,369
+20,982
285
$244K 0.1%
1,695
-976
286
$238K 0.1%
4,880
+443
287
$238K 0.1%
21,058
+17,551
288
$236K 0.1%
+18,511
289
$235K 0.1%
3,666
-5,874
290
$233K 0.1%
1,106
291
$232K 0.1%
20,013
-7,026
292
$229K 0.09%
2,940
+913
293
$227K 0.09%
1,146
-1,434
294
$225K 0.09%
+1,853
295
$224K 0.09%
1,053
296
$224K 0.09%
5,957
+1,429
297
$223K 0.09%
+5,205
298
$223K 0.09%
634
299
$221K 0.09%
2,397
300
$221K 0.09%
6,658
+368