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
$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 10.75%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$11K ﹤0.01%
+136
402
$11K ﹤0.01%
+46
403
$7K ﹤0.01%
+2,937
404
$6K ﹤0.01%
+234
405
$5K ﹤0.01%
+95
406
$5K ﹤0.01%
+22
407
$1K ﹤0.01%
+56