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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$77.9B
$184K 0.08%
+1,750
STX icon
302
Seagate
STX
$45.7B
$179K 0.08%
3,360
+461
EPAM icon
303
EPAM Systems
EPAM
$8.08B
$178K 0.08%
491
-419
RL icon
304
Ralph Lauren
RL
$20.2B
$178K 0.08%
+2,096
SWK icon
305
Stanley Black & Decker
SWK
$10.7B
$176K 0.08%
2,341
-2,430
JKHY icon
306
Jack Henry & Associates
JKHY
$11.3B
$173K 0.08%
951
LAD icon
307
Lithia Motors
LAD
$7.93B
$173K 0.08%
+805
VZ icon
308
Verizon
VZ
$172B
$172K 0.07%
+4,520
HLX icon
309
Helix Energy Solutions
HLX
$951M
$171K 0.07%
+44,387
MCD icon
310
McDonald's
MCD
$220B
$170K 0.07%
+738
ETR icon
311
Entergy
ETR
$43.2B
$169K 0.07%
3,356
+932
WLK icon
312
Westlake Corp
WLK
$9.67B
$169K 0.07%
1,947
+1,787
CCJ icon
313
Cameco
CCJ
$37.4B
$167K 0.07%
6,309
-47,118
ADTH
314
DELISTED
AdTheorent Holding Co
ADTH
$163K 0.07%
75,674
+7,899
KEY icon
315
KeyCorp
KEY
$19.1B
$162K 0.07%
10,123
RDVT icon
316
Red Violet
RDVT
$733M
$161K 0.07%
9,278
-144
NOC icon
317
Northrop Grumman
NOC
$86.2B
$160K 0.07%
340
LASR icon
318
nLIGHT
LASR
$1.59B
$159K 0.07%
16,853
+13,604
FRC
319
DELISTED
First Republic Bank
FRC
$159K 0.07%
1,216
-479
PGR icon
320
Progressive
PGR
$129B
$157K 0.07%
+1,348
ADP icon
321
Automatic Data Processing
ADP
$115B
$156K 0.07%
+688
KE icon
322
Kimball Electronics
KE
$698M
$155K 0.07%
9,051
-171
HAYW icon
323
Hayward Holdings
HAYW
$3.34B
$154K 0.07%
+17,314
PINS icon
324
Pinterest
PINS
$22.4B
$154K 0.07%
6,623
-9,435
BURL icon
325
Burlington
BURL
$16.8B
$152K 0.07%
1,355
11 12
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