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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
1 Year Est. Return
-9.65%
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
+$7.43M
2
+$4.97M
3
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

1
+$9.66M
2
+$9.31M
3
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$83K 0.03%
+7,054
402
$80K 0.03%
+15,800
403
$78K 0.03%
7,585
+2,704
404
$76K 0.03%
+461
405
$74K 0.03%
+1,741
406
$74K 0.03%
1,214
-5,656
407
$71K 0.03%
+10,305
408
$70K 0.03%
+147
409
$69K 0.03%
+6,879
410
$69K 0.03%
2,303
-69,037
411
$68K 0.03%
+284
412
$66K 0.03%
+3,192
413
$66K 0.03%
+397
414
$63K 0.02%
1,068
-9,636
415
$63K 0.02%
+1,069
416
$62K 0.02%
850
-15,320
417
$61K 0.02%
+1,147
418
$60K 0.02%
360
419
$57K 0.02%
+377
420
$54K 0.02%
+580
421
$53K 0.02%
+551
422
$53K 0.02%
+567
423
$53K 0.02%
+559
424
$52K 0.02%
+1,402
425
$50K 0.02%
+748
15 16
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