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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.77M
3
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

1
+$2.75M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$8.19B
$123K 0.05%
+667
CHWY icon
352
Chewy
CHWY
$10.6B
$121K 0.05%
+3,940
CCS icon
353
Century Communities
CCS
$1.78B
$120K 0.05%
+2,799
CPAY icon
354
Corpay
CPAY
$22B
$120K 0.05%
683
FAST icon
355
Fastenal
FAST
$53.3B
$113K 0.05%
4,924
-4,868
URI icon
356
United Rentals
URI
$51B
$113K 0.05%
420
RH icon
357
RH
RH
$2.67B
$112K 0.05%
454
-599
FORG
358
DELISTED
ForgeRock, Inc.
FORG
$112K 0.05%
+7,678
FCX icon
359
Freeport-McMoran
FCX
$85.3B
$108K 0.05%
+3,958
SO icon
360
Southern Company
SO
$109B
$108K 0.05%
1,581
MAR icon
361
Marriott International
MAR
$85.8B
$107K 0.05%
+764
AAOI icon
362
Applied Optoelectronics
AAOI
$7.19B
$104K 0.05%
+38,388
HES
363
DELISTED
Hess
HES
$104K 0.05%
953
WTW icon
364
Willis Towers Watson
WTW
$28.6B
$104K 0.05%
519
-2,575
KRMD icon
365
KORU Medical Systems
KRMD
$211M
$102K 0.04%
45,779
PANW icon
366
Palo Alto Networks
PANW
$135B
$100K 0.04%
1,224
-1,308
TSCO icon
367
Tractor Supply
TSCO
$26.4B
$97K 0.04%
2,610
-805
AEYE icon
368
AudioEye
AEYE
$75.9M
$94K 0.04%
17,140
MRAM icon
369
Everspin Technologies
MRAM
$200M
$94K 0.04%
+16,315
TRNS icon
370
Transcat
TRNS
$660M
$94K 0.04%
1,245
-408
RPD icon
371
Rapid7
RPD
$466M
$93K 0.04%
2,160
-8,045
IZEA icon
372
IZEA Worldwide
IZEA
$66.4M
$92K 0.04%
32,198
VRTS icon
373
Virtus Investment Partners
VRTS
$906M
$92K 0.04%
575
-4,335
EXPE icon
374
Expedia Group
EXPE
$30.6B
$91K 0.04%
967
-2,480
FTCI icon
375
FTC Solar
FTCI
$62.2M
$90K 0.04%
3,057
-7,257
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