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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
426
Equinix
EQIX
$79.7B
$47K 0.02%
+71
SNAP icon
427
Snap
SNAP
$12.9B
$47K 0.02%
5,277
+1,417
AIP icon
428
Arteris
AIP
$552M
$46K 0.02%
10,632
KARO icon
429
Karooooo
KARO
$1.38B
$42K 0.02%
1,789
WKME
430
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$40K 0.02%
3,591
-11,464
LYB icon
431
LyondellBasell Industries
LYB
$14.9B
$39K 0.02%
465
ETN icon
432
Eaton
ETN
$145B
$38K 0.02%
245
GFS icon
433
GlobalFoundries
GFS
$19.2B
$38K 0.02%
+698
PRO icon
434
PROS Holdings
PRO
$1.11B
$38K 0.02%
+1,552
SRRK icon
435
Scholar Rock
SRRK
$2.69B
$32K 0.01%
3,580
-3,692
LVOX
436
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29K 0.01%
9,832
RCI icon
437
Rogers Communications
RCI
$20.1B
$25K 0.01%
+536
WIRE
438
DELISTED
Encore Wire Corp
WIRE
$24K 0.01%
+175
XM
439
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$24K 0.01%
+2,347
FRO icon
440
Frontline
FRO
$5.2B
$23K 0.01%
1,929
-89,086
CRCT icon
441
Cricut
CRCT
$1.11B
$22K 0.01%
+2,417
SII
442
Sprott
SII
$2.18B
$21K 0.01%
+623
APTV icon
443
Aptiv
APTV
$18B
$20K 0.01%
216
-720
EXPE icon
444
Expedia Group
EXPE
$26.6B
$19K 0.01%
213
-754
CAMP
445
DELISTED
CalAmp Corp.
CAMP
$19K 0.01%
180
-4,183
IMBI
446
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K 0.01%
27,511
UPS icon
447
United Parcel Service
UPS
$73.2B
$17K 0.01%
97
MDVL
448
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$17K 0.01%
1,151
CCLD icon
449
CareCloud
CCLD
$131M
$16K 0.01%
5,843
RBA icon
450
RB Global
RBA
$18.4B
$14K 0.01%
+246
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