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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
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 27.86%
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
$92.7B
$13K 0.01%
128
-1,422
MNST icon
452
Monster Beverage
MNST
$76.4B
$12K 0.01%
+244
OLED icon
453
Universal Display
OLED
$5.53B
$12K 0.01%
+109
LMB icon
454
Limbach Holdings
LMB
$982M
$10K ﹤0.01%
923
COIN icon
455
Coinbase
COIN
$65B
$9K ﹤0.01%
262
-108
ISRG icon
456
Intuitive Surgical
ISRG
$190B
$8K ﹤0.01%
32
-1,021
ZENV icon
457
Zenvia
ZENV
$46.5M
$7K ﹤0.01%
6,173
FE icon
458
FirstEnergy
FE
$27.3B
$6K ﹤0.01%
149
-2,140
ILMN icon
459
Illumina
ILMN
$21.6B
$6K ﹤0.01%
+33
LIQT icon
460
LiqTech
LIQT
$16.8M
$6K ﹤0.01%
1,844
KORE icon
461
KORE Group Holdings
KORE
$83.3M
$5K ﹤0.01%
841
MELI icon
462
Mercado Libre
MELI
$105B
$5K ﹤0.01%
6
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
23
LYV icon
464
Live Nation Entertainment
LYV
$33.5B
$3K ﹤0.01%
+47
QUOT
465
DELISTED
Quotient Technology Inc
QUOT
– –
-147,644
FORG
466
DELISTED
ForgeRock, Inc.
FORG
– –
-7,678
ARNC
467
DELISTED
Arconic Corporation
ARNC
– –
-52,175
SPNE
468
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,709
LFG
469
DELISTED
Archaea Energy Inc.
LFG
– –
-134,611
BTRS
470
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-94,853
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,710
EGLE
472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,692
LAC
473
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-23,757
CCJ icon
474
Cameco
CCJ
$50.7B
– –
-6,309
CCNE icon
475
CNB Financial Corp
CCNE
$799M
– –
-2,828
17 18
19
20 21