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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
26
$1.66M 0.63%
+160,694
27
$1.64M 0.62%
+53,588
28
$1.61M 0.61%
+33,313
29
$1.6M 0.6%
6,554
-6,214
30
$1.58M 0.6%
25,792
+5,892
31
$1.52M 0.57%
+3,919
32
$1.45M 0.55%
13,694
-5,814
33
$1.42M 0.54%
+8,019
34
$1.41M 0.53%
+55,861
35
$1.4M 0.53%
+26,045
36
$1.4M 0.53%
+29,875
37
$1.39M 0.52%
+20,158
38
$1.38M 0.52%
+19,038
39
$1.36M 0.51%
+16,872
40
$1.34M 0.5%
+64,127
41
$1.32M 0.5%
203,257
-189,550
42
$1.32M 0.5%
+18,470
43
$1.27M 0.48%
+215,161
44
$1.26M 0.47%
+3,619
45
$1.26M 0.47%
+4,330
46
$1.24M 0.47%
10,687
+9,646
47
$1.23M 0.46%
+65,238
48
$1.22M 0.46%
113,085
+275
49
$1.22M 0.46%
18,393
+9,871
50
$1.18M 0.45%
+29,564
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