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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.35%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$44.7B
$58K 0.03%
906
MOS icon
402
The Mosaic Company
MOS
$8.36B
$54K 0.02%
1,123
-8,272
AFRM icon
403
Affirm
AFRM
$24.7B
$53K 0.02%
2,832
DTE icon
404
DTE Energy
DTE
$28.1B
$53K 0.02%
462
-1,719
INVH icon
405
Invitation Homes
INVH
$17B
$53K 0.02%
1,584
-256
NBIS
406
Nebius Group N.V.
NBIS
$27.4B
$52K 0.02%
3,608
SRRK icon
407
Scholar Rock
SRRK
$4.59B
$50K 0.02%
+7,272
PLCE icon
408
Children's Place
PLCE
$100M
$49K 0.02%
+1,581
ALGN icon
409
Align Technology
ALGN
$12.3B
$48K 0.02%
231
-155
LHX icon
410
L3Harris
LHX
$64.8B
$45K 0.02%
215
-70
WDC icon
411
Western Digital
WDC
$75.7B
$45K 0.02%
1,816
-11,821
MDVL
412
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$45K 0.02%
1,151
HD icon
413
Home Depot
HD
$378B
$45K 0.02%
+162
ROK icon
414
Rockwell Automation
ROK
$46.7B
$44K 0.02%
205
-806
CNP icon
415
CenterPoint Energy
CNP
$25.9B
$43K 0.02%
1,519
-2,064
KARO icon
416
Karooooo
KARO
$1.45B
$43K 0.02%
1,789
OKTA icon
417
Okta
OKTA
$15.9B
$41K 0.02%
+719
MEC icon
418
Mayville Engineering Co
MEC
$379M
$40K 0.02%
6,091
SNAP icon
419
Snap
SNAP
$12.9B
$38K 0.02%
3,860
-66,391
DLTR icon
420
Dollar Tree
DLTR
$27.8B
$35K 0.02%
+254
LYB icon
421
LyondellBasell Industries
LYB
$16.4B
$35K 0.02%
465
+173
ETN icon
422
Eaton
ETN
$134B
$33K 0.01%
245
TKNO icon
423
Alpha Teknova
TKNO
$178M
$31K 0.01%
9,265
LLY icon
424
Eli Lilly
LLY
$929B
$30K 0.01%
93
-1,372
LVOX
425
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29K 0.01%
9,832
15 16
17
18 19