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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.09%
5,552
+4,150
327
$243K 0.09%
+36,445
328
$242K 0.09%
+2,604
329
$240K 0.09%
3,519
-18,282
330
$239K 0.09%
4,915
+3,174
331
$239K 0.09%
2,547
-105,910
332
$237K 0.09%
+1,128
333
$236K 0.09%
7,172
-992
334
$236K 0.09%
+2,620
335
$232K 0.09%
506
-2,472
336
$228K 0.09%
34,271
-12,639
337
$226K 0.09%
+5,761
338
$225K 0.08%
5,178
-10,053
339
$222K 0.08%
327
-1,639
340
$219K 0.08%
+4,122
341
$219K 0.08%
+21,439
342
$218K 0.08%
+576
343
$216K 0.08%
+4,190
344
$212K 0.08%
45,779
-16,694
345
$211K 0.08%
+4,977
346
$210K 0.08%
4,246
+3,238
347
$205K 0.08%
1,363
-3,377
348
$205K 0.08%
6,302
-4,335
349
$204K 0.08%
+3,379
350
$203K 0.08%
1,837
12 13
14
15 16