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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32K 0.01%
+3,259
377
$31K 0.01%
+114
378
$31K 0.01%
+2,382
379
$31K 0.01%
+1,500
380
$30K 0.01%
+344
381
$29K 0.01%
+156
382
$29K 0.01%
+1,786
383
$28K 0.01%
+156
384
$25K 0.01%
+94
385
$25K 0.01%
+2,378
386
$24K 0.01%
+418
387
$23K 0.01%
+55
388
$23K 0.01%
+653
389
$22K 0.01%
+7,989
390
$22K 0.01%
+124
391
$22K 0.01%
+2
392
$21K 0.01%
+200
393
$20K 0.01%
+557
394
$20K 0.01%
+693
395
$17K 0.01%
+2,171
396
$15K 0.01%
+94
397
$14K ﹤0.01%
+475
398
$14K ﹤0.01%
+111
399
$13K ﹤0.01%
+255
400
$12K ﹤0.01%
+614
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