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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
426
$112K 0.04%
1,686
+938
427
$110K 0.04%
+745
428
$110K 0.04%
+584
429
$108K 0.04%
1,844
430
$108K 0.04%
2,905
431
$108K 0.04%
+3,205
432
$107K 0.04%
521
433
$107K 0.04%
+1,220
434
$105K 0.04%
508
-1,571
435
$104K 0.04%
+1,760
436
$104K 0.04%
+2,322
437
$103K 0.04%
1,052
+493
438
$102K 0.04%
+2,048
439
$97K 0.04%
65
440
$94K 0.04%
+1,173
441
$94K 0.04%
+1,387
442
$93K 0.04%
+1,469
443
$92K 0.03%
524
444
$92K 0.03%
12,687
+2,382
445
$92K 0.03%
+456
446
$86K 0.03%
+1,886
447
$85K 0.03%
+6,403
448
$81K 0.03%
+324
449
$80K 0.03%
+834
450
$79K 0.03%
+367
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