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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
90.39%
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.6M
2
VMW
VMware, Inc
VMW
+$9.91M
3
CZR icon
Caesars Entertainment
CZR
+$7.86M
4
WDAY icon
Workday
WDAY
+$4.96M
5
NET icon
Cloudflare
NET
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MRK icon
401
Merck
MRK
$323B
$11K ﹤0.01%
+136
New +$10.4K
SYK icon
402
Stryker
SYK
$129B
$11K ﹤0.01%
+46
New +$10.4K
DRTT
403
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7K ﹤0.01%
+2,937
New +$5.11K
AUDC icon
404
AudioCodes
AUDC
$249M
$6K ﹤0.01%
+234
New +$6.86K
GDOT icon
405
Green Dot
GDOT
$746M
$5K ﹤0.01%
+95
New +$5.4K
V icon
406
Visa
V
$689B
$5K ﹤0.01%
+22
New +$4.5K
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
+56
New +$254
13 14 15 16
17

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Alpha Paradigm Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Zoom: 26,111 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
  • Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
  • Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.