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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.75%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.77%
+15,920
27
$2.21M 0.77%
+117,525
28
$2.17M 0.75%
+16,743
29
$2.13M 0.74%
+150,794
30
$1.94M 0.67%
+44,610
31
$1.91M 0.66%
+37,272
32
$1.9M 0.66%
+42,403
33
$1.9M 0.66%
+68,181
34
$1.88M 0.65%
+19,346
35
$1.87M 0.65%
+118,423
36
$1.84M 0.64%
+28,868
37
$1.82M 0.63%
+102,784
38
$1.82M 0.63%
+11,160
39
$1.82M 0.63%
+8,166
40
$1.75M 0.61%
+114,961
41
$1.71M 0.59%
+58,495
42
$1.7M 0.59%
+3,801
43
$1.69M 0.59%
+4,362
44
$1.69M 0.58%
+32,320
45
$1.68M 0.58%
+53,943
46
$1.66M 0.58%
+207,733
47
$1.63M 0.57%
+90,671
48
$1.56M 0.54%
+38,430
49
$1.55M 0.54%
+8,724
50
$1.52M 0.53%
+6,468
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