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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$163K 0.07%
287
+185
377
$162K 0.07%
451
-482
378
$162K 0.07%
+37,287
379
$160K 0.06%
2,419
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380
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381
$154K 0.06%
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-5,422
382
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+23,402
383
$151K 0.06%
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384
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+2,968
385
$149K 0.06%
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386
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1,131
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387
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374
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3,370
389
$144K 0.06%
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390
$141K 0.06%
728
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391
$141K 0.06%
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392
$140K 0.06%
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$138K 0.06%
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$137K 0.06%
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395
$136K 0.05%
65
396
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2,959
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397
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+21,314
398
$128K 0.05%
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399
$125K 0.05%
5,160
+2,864
400
$124K 0.05%
717
-995
14 15
16
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