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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.77M
3
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

1
+$2.75M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
276
Veeco
VECO
$1.92B
$227K 0.1%
+12,369
KSS icon
277
Kohl's
KSS
$1.76B
$226K 0.1%
8,984
-20,549
SOFI icon
278
SoFi Technologies
SOFI
$24.5B
$226K 0.1%
46,369
SRE icon
279
Sempra
SRE
$61.4B
$223K 0.1%
2,974
+1,714
ALB icon
280
Albemarle
ALB
$19.3B
$221K 0.1%
+837
GTES icon
281
Gates Industrial
GTES
$6.46B
$220K 0.1%
+22,554
EBAY icon
282
eBay
EBAY
$41.7B
$217K 0.09%
5,886
-3,967
CPB icon
283
Campbell Soup
CPB
$7.47B
$213K 0.09%
4,528
-15,274
FITB
284
Fifth Third Bancorp
FITB
$43.9B
$213K 0.09%
6,652
-8,841
AFL icon
285
Aflac
AFL
$57.6B
$212K 0.09%
3,777
-2,199
ERII icon
286
Energy Recovery
ERII
$567M
$212K 0.09%
+9,752
VSEC icon
287
VSE Corp
VSEC
$5.99B
$211K 0.09%
5,957
CRWD icon
288
CrowdStrike
CRWD
$107B
$208K 0.09%
1,260
+765
GWW icon
289
W.W. Grainger
GWW
$54.3B
$208K 0.09%
426
GILD icon
290
Gilead Sciences
GILD
$180B
$207K 0.09%
3,349
-4,466
LUMN icon
291
Lumen
LUMN
$7B
$206K 0.09%
28,340
-39,703
BASE
292
DELISTED
Couchbase
BASE
$205K 0.09%
+14,398
DORM icon
293
Dorman Products
DORM
$3.41B
$204K 0.09%
+2,482
ENTG icon
294
Entegris
ENTG
$18.9B
$199K 0.09%
2,397
INVE icon
295
Identive
INVE
$75.8M
$199K 0.09%
15,867
-4,146
ISRG icon
296
Intuitive Surgical
ISRG
$176B
$197K 0.09%
1,053
-3,650
GNRC icon
297
Generac Holdings
GNRC
$12.8B
$197K 0.09%
1,106
CTAS icon
298
Cintas
CTAS
$81.8B
$196K 0.09%
2,016
-176
B
299
Barrick Mining
B
$76B
$195K 0.08%
12,571
+9,361
NVGS icon
300
Navigator Holdings
NVGS
$1.36B
$187K 0.08%
16,343
-4,715
10 11
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