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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
351
$201K 0.08%
+2,824
352
$199K 0.08%
+11,497
353
$198K 0.07%
+4,742
354
$197K 0.07%
654
-1,816
355
$197K 0.07%
2,819
+2,240
356
$196K 0.07%
17,750
-102,331
357
$192K 0.07%
+1,936
358
$192K 0.07%
+40,582
359
$191K 0.07%
19,789
+12,735
360
$191K 0.07%
964
+74
361
$189K 0.07%
1,490
+648
362
$188K 0.07%
+771
363
$187K 0.07%
3,516
+2,302
364
$186K 0.07%
+4,096
365
$185K 0.07%
+19,140
366
$183K 0.07%
+504
367
$182K 0.07%
2,135
-636
368
$181K 0.07%
+3,447
369
$180K 0.07%
1,034
370
$179K 0.07%
+2
371
$177K 0.07%
+443
372
$175K 0.07%
+1,126
373
$174K 0.07%
+394
374
$173K 0.07%
3,132
-9,422
375
$172K 0.06%
281
-23
13 14
15
16 17