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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
351
$57K 0.02%
+1,216
352
$56K 0.02%
+4,881
353
$53K 0.02%
+510
354
$52K 0.02%
+360
355
$51K 0.02%
+931
356
$50K 0.02%
+382
357
$50K 0.02%
+1,047
358
$47K 0.02%
+398
359
$47K 0.02%
+871
360
$46K 0.02%
+988
361
$46K 0.02%
+1,048
362
$46K 0.02%
+833
363
$44K 0.02%
+1,224
364
$44K 0.02%
+642
365
$43K 0.01%
+38
366
$43K 0.01%
+246
367
$41K 0.01%
+636
368
$41K 0.01%
+115
369
$41K 0.01%
+1,741
370
$40K 0.01%
+619
371
$39K 0.01%
+189
372
$37K 0.01%
+6,812
373
$35K 0.01%
+296
374
$35K 0.01%
+1,019
375
$34K 0.01%
+473
13 14
15
16 17