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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
351
$136K 0.05%
+3,160
352
$134K 0.05%
+13,979
353
$134K 0.05%
+2,737
354
$134K 0.05%
+2,919
355
$134K 0.05%
+28,333
356
$134K 0.05%
+6,798
357
$133K 0.05%
+3,045
358
$132K 0.05%
+1,137
359
$130K 0.05%
+2,200
360
$129K 0.05%
+2,613
361
$129K 0.05%
4,130
+3,655
362
$126K 0.05%
+622
363
$123K 0.05%
+438
364
$123K 0.05%
1,170
+970
365
$121K 0.05%
+3,211
366
$121K 0.05%
2,413
-3,737
367
$119K 0.05%
+1,844
368
$119K 0.05%
+675
369
$117K 0.05%
+640
370
$117K 0.05%
+1,041
371
$115K 0.04%
+23,612
372
$113K 0.04%
+6,445
373
$112K 0.04%
2,360
-2,141
374
$112K 0.04%
+521
375
$110K 0.04%
+290
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