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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
401
$143K 0.05%
+3,919
402
$142K 0.05%
+4,603
403
$142K 0.05%
1,490
-1,612
404
$140K 0.05%
+4,442
405
$139K 0.05%
623
406
$135K 0.05%
+355
407
$134K 0.05%
+2,584
408
$133K 0.05%
1,662
-4,193
409
$133K 0.05%
6,608
+3,416
410
$130K 0.05%
4,359
-40,656
411
$130K 0.05%
613
-3,275
412
$129K 0.05%
1,302
+751
413
$127K 0.05%
+2,200
414
$127K 0.05%
1,170
415
$126K 0.05%
438
416
$126K 0.05%
157
-181
417
$126K 0.05%
290
418
$125K 0.05%
934
+603
419
$123K 0.05%
640
420
$122K 0.05%
3,572
+3,148
421
$121K 0.05%
7,745
-4,430
422
$120K 0.05%
+6,814
423
$119K 0.04%
+1,526
424
$117K 0.04%
907
-2,418
425
$116K 0.04%
+3,600
15 16
17
18 19