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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K 0.03%
+1,036
327
$85K 0.03%
+2,449
328
$82K 0.03%
+1,303
329
$82K 0.03%
+894
330
$82K 0.03%
+842
331
$82K 0.03%
+2,905
332
$81K 0.03%
+3,195
333
$79K 0.03%
+6,569
334
$77K 0.03%
+1,421
335
$76K 0.03%
+665
336
$75K 0.03%
+1,125
337
$72K 0.02%
+4,375
338
$70K 0.02%
+2,324
339
$68K 0.02%
+2,336
340
$65K 0.02%
+543
341
$65K 0.02%
+175
342
$65K 0.02%
+1,151
343
$65K 0.02%
+1,863
344
$63K 0.02%
+654
345
$61K 0.02%
+426
346
$60K 0.02%
+93
347
$59K 0.02%
+3,179
348
$58K 0.02%
+1,080
349
$58K 0.02%
+1,811
350
$58K 0.02%
+393
12 13
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