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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.66%
+52,844
27
$1.64M 0.66%
+2,863
28
$1.57M 0.63%
+32,802
29
$1.51M 0.61%
+18,665
30
$1.5M 0.6%
+23,266
31
$1.49M 0.6%
+19,226
32
$1.46M 0.59%
14,694
-17,919
33
$1.44M 0.58%
+49,725
34
$1.43M 0.57%
23,656
+3,498
35
$1.4M 0.56%
49,264
+48,497
36
$1.36M 0.55%
23,893
+5,081
37
$1.34M 0.54%
11,155
+2,519
38
$1.32M 0.53%
11,800
+8,688
39
$1.29M 0.52%
88,489
-43,998
40
$1.29M 0.52%
+78,184
41
$1.27M 0.51%
45,603
+20,522
42
$1.23M 0.49%
65,748
+510
43
$1.22M 0.49%
29,717
+20,699
44
$1.2M 0.48%
184,294
-18,963
45
$1.2M 0.48%
+74,503
46
$1.2M 0.48%
8,259
-5,290
47
$1.19M 0.47%
+66,228
48
$1.17M 0.47%
+46,222
49
$1.16M 0.47%
25,257
+20,898
50
$1.14M 0.46%
9,223
-4,710
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