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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.08%
+2,462
302
$209K 0.08%
+6,070
303
$208K 0.08%
1,837
+1,327
304
$205K 0.08%
4,443
-21,749
305
$205K 0.08%
+2,271
306
$202K 0.08%
+12,175
307
$199K 0.08%
5,452
-276
308
$198K 0.08%
+6,260
309
$196K 0.08%
657
-566
310
$190K 0.07%
+1,914
311
$188K 0.07%
3,267
+1,023
312
$187K 0.07%
2,366
-3,009
313
$182K 0.07%
6,691
-5,502
314
$182K 0.07%
+11,187
315
$182K 0.07%
+11,688
316
$181K 0.07%
+1,851
317
$180K 0.07%
1,342
-772
318
$176K 0.07%
+1,632
319
$175K 0.07%
+886
320
$174K 0.07%
+1,034
321
$173K 0.07%
+1,601
322
$173K 0.07%
29,877
-204,260
323
$171K 0.07%
2,492
+745
324
$171K 0.07%
+1,391
325
$171K 0.07%
+2,003
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