APP

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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$182K 0.07%
+1,586
352
$181K 0.07%
3,516
353
$178K 0.07%
3,840
-256
354
$177K 0.07%
+2,723
355
$177K 0.07%
+3,370
356
$176K 0.07%
1,177
+432
357
$175K 0.07%
4,330
+1,425
358
$175K 0.07%
1,034
359
$173K 0.07%
771
360
$173K 0.07%
501
-75
361
$171K 0.07%
4,962
-4,273
362
$169K 0.07%
1,161
-13,986
363
$168K 0.07%
+4,086
364
$165K 0.07%
3,144
-2,135
365
$165K 0.07%
+5,050
366
$164K 0.07%
3,106
-2,119
367
$159K 0.06%
+3,231
368
$159K 0.06%
7,237
+585
369
$158K 0.06%
27,511
+7,449
370
$157K 0.06%
4,524
-2,648
371
$157K 0.06%
3,946
-4,967
372
$157K 0.06%
2,372
+985
373
$156K 0.06%
+2,691
374
$155K 0.06%
788
+498
375
$154K 0.06%
+1,022
13 14
15
16 17