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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
451
$72K 0.03%
992
-8,894
452
$72K 0.03%
438
453
$69K 0.03%
+1,234
454
$69K 0.03%
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455
$69K 0.03%
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456
$69K 0.03%
+623
457
$68K 0.03%
+1,440
458
$67K 0.03%
+2,574
459
$67K 0.03%
+1,477
460
$66K 0.03%
270
-2,634
461
$66K 0.03%
3,496
+2,506
462
$65K 0.03%
12,687
463
$65K 0.03%
+1,238
464
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38
465
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305
466
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+778
467
$58K 0.02%
382
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468
$57K 0.02%
1,915
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469
$57K 0.02%
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$56K 0.02%
248
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471
$56K 0.02%
2,502
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472
$54K 0.02%
+316
473
$54K 0.02%
921
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474
$47K 0.02%
+6,235
475
$47K 0.02%
703
-1,084
17 18
19
20 21