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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
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
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.86%
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
DUK icon
451
Duke Energy
DUK
$103B
$13K 0.01%
128
-1,422
MNST icon
452
Monster Beverage
MNST
$76.8B
$12K 0.01%
+244
OLED icon
453
Universal Display
OLED
$4.89B
$12K 0.01%
+109
LMB icon
454
Limbach Holdings
LMB
$1.02B
$10K ﹤0.01%
923
COIN icon
455
Coinbase
COIN
$55.2B
$9K ﹤0.01%
262
-108
ISRG icon
456
Intuitive Surgical
ISRG
$178B
$8K ﹤0.01%
32
-1,021
ZENV icon
457
Zenvia
ZENV
$17.6M
$7K ﹤0.01%
6,173
FE icon
458
FirstEnergy
FE
$29.2B
$6K ﹤0.01%
149
-2,140
ILMN icon
459
Illumina
ILMN
$19.8B
$6K ﹤0.01%
+33
LIQT icon
460
LiqTech
LIQT
$15.5M
$6K ﹤0.01%
1,844
KORE icon
461
KORE Group Holdings
KORE
$157M
$5K ﹤0.01%
841
MELI icon
462
Mercado Libre
MELI
$89.7B
$5K ﹤0.01%
6
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
23
LYV icon
464
Live Nation Entertainment
LYV
$38.1B
$3K ﹤0.01%
+47
Z icon
465
Zillow
Z
$11B
– –
-9,245
CPAY icon
466
Corpay
CPAY
$23.4B
– –
-683
TE
467
T1 Energy Inc
TE
$1.51B
– –
-228,302
EXE
468
Expand Energy Corp
EXE
$25.5B
– –
-1,494
CUTR
469
DELISTED
Cutera, Inc.
CUTR
– –
-6,835
SRCL
470
DELISTED
Stericycle Inc
SRCL
– –
-12,245
FREE
471
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-36,738
POL
472
DELISTED
Polished.com Inc.
POL
– –
-183
SUNW
473
DELISTED
Sunworks, Inc.
SUNW
– –
-164,705
HT
474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,952
CANO
475
DELISTED
Cano Health, Inc.
CANO
– –
-2,058
17 18
19
20 21