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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.1%
+1,930
302
$246K 0.1%
1,236
-2,495
303
$246K 0.1%
+552
304
$245K 0.1%
1,712
+1,495
305
$245K 0.1%
2,776
-3,427
306
$245K 0.1%
+10,793
307
$241K 0.1%
+859
308
$240K 0.1%
+22,325
309
$235K 0.09%
2,940
-4,008
310
$234K 0.09%
14,355
+2,858
311
$233K 0.09%
+13,470
312
$232K 0.09%
4,472
+1,272
313
$232K 0.09%
1,022
314
$231K 0.09%
2,961
+1,741
315
$231K 0.09%
6,302
316
$230K 0.09%
3,120
-5,810
317
$224K 0.09%
+19,470
318
$219K 0.09%
10,123
-1,958
319
$218K 0.09%
327
320
$217K 0.09%
426
321
$214K 0.09%
35,164
-122,672
322
$213K 0.09%
+14
323
$211K 0.08%
21,482
-13,609
324
$210K 0.08%
+7,387
325
$209K 0.08%
2,313
+1,261
11 12
13
14 15