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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
326
$223K 0.09%
586
+105
327
$223K 0.09%
+7,117
328
$221K 0.09%
1,501
+634
329
$221K 0.09%
727
-1,444
330
$220K 0.09%
8,355
+4,713
331
$218K 0.09%
3,125
-2,370
332
$215K 0.09%
+3,274
333
$212K 0.09%
2,754
-1,633
334
$211K 0.08%
+31,207
335
$210K 0.08%
+5,029
336
$210K 0.08%
2,836
-125
337
$210K 0.08%
46,309
-72,266
338
$208K 0.08%
+14,841
339
$206K 0.08%
+4,630
340
$205K 0.08%
24,294
+14,337
341
$203K 0.08%
1,177
342
$201K 0.08%
1,927
-4,166
343
$198K 0.08%
+1,141
344
$198K 0.08%
+8,635
345
$197K 0.08%
5,288
+4,501
346
$195K 0.08%
+9,676
347
$194K 0.08%
+1,495
348
$193K 0.08%
+5,459
349
$192K 0.08%
+2,641
350
$190K 0.08%
+10,675
12 13
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