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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.86%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$12B
$104K 0.04%
+654
ED icon
377
Consolidated Edison
ED
$40.1B
$100K 0.04%
1,044
-4,989
EBAY icon
378
eBay
EBAY
$41.1B
$98K 0.04%
2,374
-3,512
HBM icon
379
Hudbay
HBM
$9.13B
$98K 0.04%
+19,246
PZZA icon
380
Papa John's
PZZA
$1.01B
$97K 0.04%
+1,173
GTLS icon
381
Chart Industries
GTLS
$9.32B
$96K 0.04%
836
-402
CME icon
382
CME Group
CME
$114B
$95K 0.04%
566
-1,478
PPL icon
383
PPL Corp
PPL
$28.5B
$94K 0.04%
3,213
MRAM icon
384
Everspin Technologies
MRAM
$215M
$91K 0.04%
16,315
CMBM icon
385
Cambium Networks
CMBM
$36.7M
$90K 0.04%
4,153
-10,485
GAN
386
DELISTED
GAN Ltd
GAN
$90K 0.04%
60,136
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$90K 0.04%
+1,998
EVRG icon
388
Evergy
EVRG
$19.1B
$85K 0.04%
+1,348
ENS icon
389
EnerSys
ENS
$5.98B
$84K 0.03%
1,144
-8,623
ES icon
390
Eversource Energy
ES
$27.6B
$83K 0.03%
991
BJ icon
391
BJs Wholesale Club
BJ
$12.6B
$82K 0.03%
+1,233
EXPD icon
392
Expeditors International
EXPD
$19.4B
$81K 0.03%
+784
LLY icon
393
Eli Lilly
LLY
$867B
$81K 0.03%
221
+128
HAS icon
394
Hasbro
HAS
$13.5B
$80K 0.03%
+1,315
FIVE icon
395
Five Below
FIVE
$12.1B
$78K 0.03%
+440
RIVN icon
396
Rivian
RIVN
$18.5B
$77K 0.03%
+4,192
ECL icon
397
Ecolab
ECL
$81.4B
$76K 0.03%
519
WBD icon
398
Warner Bros
WBD
$69.1B
$76K 0.03%
+7,971
LAMR icon
399
Lamar Advertising Co
LAMR
$13.9B
$75K 0.03%
+792
ROP icon
400
Roper Technologies
ROP
$37.6B
$73K 0.03%
168
14 15
16
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