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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
451
$24K 0.01%
+385
452
$23K 0.01%
+152
453
$23K 0.01%
55
454
$22K 0.01%
+167
455
$21K 0.01%
57
-1,457
456
$20K 0.01%
+269
457
$20K 0.01%
+668
458
$19K 0.01%
376
-775
459
$15K 0.01%
108
-290
460
$15K 0.01%
106
-140
461
$14K 0.01%
1,121
-35,232
462
$12K ﹤0.01%
+384
463
$12K ﹤0.01%
+424
464
$10K ﹤0.01%
+97
465
$6K ﹤0.01%
290
-15,762
466
$5K ﹤0.01%
10
-348
467
$5K ﹤0.01%
+137
468
$4K ﹤0.01%
+140
469
$4K ﹤0.01%
63
-2,315
470
$3K ﹤0.01%
+14
471
$3K ﹤0.01%
48
-12,598
472
$3K ﹤0.01%
+11
473
$1K ﹤0.01%
11
-642
474
– –
-14,990
475
– –
-1,930
17 18
19
20 21