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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.1%
1,368
302
$256K 0.1%
+7,051
303
$254K 0.1%
+2,900
304
$252K 0.1%
1,625
-1,745
305
$251K 0.1%
2,167
-3,290
306
$248K 0.1%
5,245
-4,477
307
$248K 0.1%
3,971
-1,446
308
$248K 0.1%
40,079
-8,020
309
$243K 0.1%
2,063
+133
310
$242K 0.1%
1,469
-1,014
311
$241K 0.1%
511
-121
312
$239K 0.1%
+11,827
313
$237K 0.1%
10,243
+3,006
314
$235K 0.09%
+2,285
315
$234K 0.09%
10,123
316
$234K 0.09%
+34,015
317
$232K 0.09%
+13,135
318
$229K 0.09%
767
+616
319
$229K 0.09%
2,813
+2,542
320
$228K 0.09%
+55,782
321
$227K 0.09%
2,555
-2,329
322
$227K 0.09%
+2,142
323
$225K 0.09%
+24,908
324
$225K 0.09%
2,640
+1,691
325
$225K 0.09%
1,236
11 12
13
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