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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
451
$79K 0.03%
+5,324
452
$77K 0.03%
556
-1,027
453
$76K 0.03%
+2,374
454
$76K 0.03%
2,491
-84,104
455
$76K 0.03%
+15,231
456
$75K 0.03%
+5,041
457
$72K 0.03%
+1,472
458
$72K 0.03%
+6,994
459
$72K 0.03%
+295
460
$71K 0.03%
+1,910
461
$68K 0.03%
641
-13,683
462
$66K 0.02%
+1,789
463
$66K 0.02%
360
464
$65K 0.02%
+2,828
465
$64K 0.02%
+3,681
466
$62K 0.02%
567
467
$61K 0.02%
1,471
-9,226
468
$60K 0.02%
438
+190
469
$58K 0.02%
+236
470
$57K 0.02%
667
-1,336
471
$54K 0.02%
502
-1,349
472
$53K 0.02%
90
-4,311
473
$53K 0.02%
38
474
$52K 0.02%
+14,144
475
$51K 0.02%
+966
17 18
19
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