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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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38
427
$44K 0.02%
+2,202
428
$42K 0.02%
+331
429
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439
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450
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318
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