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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.05%
+1,939
302
$131K 0.05%
+3,100
303
$131K 0.05%
+5,389
304
$130K 0.05%
+6,780
305
$125K 0.04%
+10,335
306
$124K 0.04%
+31,665
307
$121K 0.04%
+3,789
308
$119K 0.04%
+5,349
309
$118K 0.04%
+1,747
310
$118K 0.04%
+416
311
$117K 0.04%
+2,899
312
$111K 0.04%
+1,712
313
$110K 0.04%
+2,760
314
$108K 0.04%
+9,651
315
$107K 0.04%
+677
316
$106K 0.04%
+1,472
317
$103K 0.04%
+4,208
318
$103K 0.04%
+361
319
$103K 0.04%
+543
320
$99K 0.03%
+833
321
$98K 0.03%
+459
322
$97K 0.03%
+359
323
$97K 0.03%
+2,244
324
$96K 0.03%
+1,970
325
$95K 0.03%
+6,670
11 12
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