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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
426
$101K 0.04%
+1,470
427
$99K 0.04%
744
-2,475
428
$99K 0.04%
+7,284
429
$97K 0.04%
1,876
-2,227
430
$95K 0.04%
295
431
$94K 0.04%
4,316
-21,064
432
$94K 0.04%
881
433
$93K 0.04%
370
-652
434
$90K 0.04%
+583
435
$89K 0.04%
962
-2,191
436
$87K 0.03%
673
-6,313
437
$87K 0.03%
+8,127
438
$84K 0.03%
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439
$83K 0.03%
+330
440
$78K 0.03%
2,094
-4,208
441
$77K 0.03%
+1,772
442
$76K 0.03%
+1,337
443
$75K 0.03%
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444
$75K 0.03%
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445
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522
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446
$75K 0.03%
2
447
$75K 0.03%
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448
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+2,566
449
$74K 0.03%
4,559
450
$73K 0.03%
1,789
16 17
18
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