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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
26
$1.72M 0.67%
+30,439
27
$1.68M 0.65%
+164,171
28
$1.66M 0.65%
+19,508
29
$1.66M 0.65%
3,177
+1,323
30
$1.65M 0.64%
139,495
+20,972
31
$1.62M 0.63%
+5,435
32
$1.53M 0.6%
114,520
+3,000
33
$1.46M 0.57%
+54,635
34
$1.42M 0.55%
1,175
-1,974
35
$1.41M 0.55%
+52,270
36
$1.39M 0.54%
32,717
+4,973
37
$1.31M 0.51%
+108,825
38
$1.24M 0.48%
+27,209
39
$1.2M 0.47%
+71,052
40
$1.2M 0.47%
+36,940
41
$1.18M 0.46%
+3,612
42
$1.17M 0.46%
+12,219
43
$1.17M 0.46%
+39,299
44
$1.17M 0.46%
1,966
-1,835
45
$1.16M 0.45%
+38,593
46
$1.15M 0.45%
+111,070
47
$1.14M 0.45%
21,801
-74,767
48
$1.13M 0.44%
+31,821
49
$1.11M 0.43%
46,158
-24,488
50
$1.1M 0.43%
22,231
-29,631
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2
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