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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
351
$190K 0.08%
1,281
+349
352
$190K 0.08%
+9,265
353
$187K 0.08%
896
+312
354
$185K 0.07%
3,144
355
$182K 0.07%
361
-65
356
$181K 0.07%
+768
357
$181K 0.07%
4,813
-6,223
358
$181K 0.07%
275
359
$177K 0.07%
+1,060
360
$177K 0.07%
3,072
-3,738
361
$177K 0.07%
2,776
362
$176K 0.07%
9,838
363
$175K 0.07%
+5,198
364
$174K 0.07%
+6,387
365
$173K 0.07%
+32,198
366
$171K 0.07%
1,447
-358
367
$171K 0.07%
+1,093
368
$170K 0.07%
+4,324
369
$168K 0.07%
771
370
$168K 0.07%
+2,460
371
$166K 0.07%
255
-404
372
$166K 0.07%
613
-1,679
373
$166K 0.07%
7,495
+3,130
374
$165K 0.07%
27,511
375
$163K 0.07%
+2,305
13 14
15
16 17