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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
401
$124K 0.05%
+2,379
402
$121K 0.05%
2,051
-122
403
$120K 0.05%
17,140
404
$120K 0.05%
8,033
-7,615
405
$117K 0.05%
+1,664
406
$117K 0.05%
+620
407
$117K 0.05%
788
408
$117K 0.05%
2,445
-1,885
409
$117K 0.05%
398
410
$116K 0.05%
374
411
$115K 0.05%
4,389
-20,539
412
$113K 0.05%
+2,446
413
$113K 0.05%
+1,342
414
$112K 0.05%
5,517
-16,320
415
$112K 0.05%
1,686
416
$111K 0.04%
931
417
$109K 0.04%
2,217
-30,585
418
$109K 0.04%
1,173
419
$108K 0.04%
1,179
-6,040
420
$108K 0.04%
1,766
-569
421
$107K 0.04%
+3,871
422
$107K 0.04%
1,020
-282
423
$105K 0.04%
+1,360
424
$105K 0.04%
+4,645
425
$103K 0.04%
434
+83
15 16
17
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