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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$172K 0.06%
2,111
-255
377
$171K 0.06%
832
378
$169K 0.06%
3,385
-6,437
379
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380
$168K 0.06%
+6,813
381
$167K 0.06%
+1,238
382
$167K 0.06%
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383
$167K 0.06%
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384
$165K 0.06%
416
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385
$165K 0.06%
1,103
-1,464
386
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+1,197
387
$164K 0.06%
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390
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391
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393
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396
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$146K 0.06%
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399
$145K 0.05%
23,448
-164
400
$143K 0.05%
903
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