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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.11%
4,683
-8,457
302
$280K 0.11%
2,405
-1,882
303
$280K 0.11%
+3,222
304
$278K 0.1%
+2,132
305
$277K 0.1%
+2,979
306
$274K 0.1%
+1,154
307
$274K 0.1%
+7,964
308
$273K 0.1%
+14,236
309
$273K 0.1%
2,232
-3,077
310
$269K 0.1%
+1,434
311
$267K 0.1%
+954
312
$267K 0.1%
+1,631
313
$267K 0.1%
+3,005
314
$265K 0.1%
1,519
315
$264K 0.1%
+9,340
316
$261K 0.1%
887
+503
317
$261K 0.1%
3,170
318
$259K 0.1%
+1,022
319
$257K 0.1%
1,524
320
$252K 0.1%
+15,341
321
$249K 0.09%
+25,991
322
$249K 0.09%
+12,081
323
$248K 0.09%
4,093
-2,035
324
$248K 0.09%
+5,436
325
$247K 0.09%
34,311
+4,467
11 12
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