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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.97M
3
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

1
+$9.66M
2
+$9.31M
3
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$170K 0.07%
+2,012
327
$170K 0.07%
6,403
-787
328
$169K 0.07%
+5,215
329
$169K 0.07%
2,273
-330
330
$167K 0.07%
+9,983
331
$166K 0.06%
832
+708
332
$165K 0.06%
304
333
$164K 0.06%
+1,801
334
$163K 0.06%
1,031
335
$162K 0.06%
+3,965
336
$158K 0.06%
9,509
-9,224
337
$156K 0.06%
+904
338
$153K 0.06%
890
339
$153K 0.06%
+5,106
340
$150K 0.06%
+2,117
341
$149K 0.06%
1,160
342
$148K 0.06%
+1,335
343
$146K 0.06%
+4,286
344
$145K 0.06%
1,140
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345
$143K 0.06%
+10,271
346
$142K 0.06%
1,831
-108
347
$139K 0.05%
+1,285
348
$138K 0.05%
623
-52
349
$138K 0.05%
1,693
350
$136K 0.05%
+3,307
12 13
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