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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$108K 0.04%
+799
377
$106K 0.04%
+384
378
$106K 0.04%
4,208
379
$105K 0.04%
8,595
-18,399
380
$103K 0.04%
+1,775
381
$103K 0.04%
543
382
$103K 0.04%
2,905
383
$103K 0.04%
+16,126
384
$103K 0.04%
9,792
-9,174
385
$101K 0.04%
842
386
$99K 0.04%
+761
387
$98K 0.04%
+8,213
388
$96K 0.04%
+428
389
$96K 0.04%
+2,174
390
$94K 0.04%
1,712
391
$93K 0.04%
1,224
-7,743
392
$92K 0.04%
+1,470
393
$91K 0.04%
65
-119
394
$90K 0.04%
+3,712
395
$89K 0.03%
496
+340
396
$87K 0.03%
+524
397
$87K 0.03%
+1,039
398
$87K 0.03%
+4,175
399
$86K 0.03%
310
-729
400
$85K 0.03%
3,558
-114,865
14 15
16
17 18