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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 27.7%
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
26
$1.5M 0.6%
61,181
-40,722
27
$1.5M 0.6%
12,808
-1,283
28
$1.47M 0.59%
+32,263
29
$1.46M 0.59%
+79,383
30
$1.46M 0.59%
+15,545
31
$1.43M 0.57%
+90,826
32
$1.39M 0.56%
+6,017
33
$1.3M 0.52%
40,037
-9,688
34
$1.24M 0.5%
61,397
+33,194
35
$1.23M 0.5%
54,880
+37,993
36
$1.21M 0.48%
11,179
+3,947
37
$1.19M 0.48%
+9,348
38
$1.16M 0.47%
11,404
+8,122
39
$1.14M 0.46%
+16,815
40
$1.13M 0.45%
47,463
-30,721
41
$1.13M 0.45%
7,820
+6,900
42
$1.11M 0.45%
94,349
+25,367
43
$1.11M 0.44%
9,577
+1,318
44
$1.09M 0.44%
+12,956
45
$1.09M 0.44%
29,657
+12,642
46
$1.09M 0.44%
12,738
+6,437
47
$1.09M 0.44%
+39,164
48
$1.08M 0.43%
31,031
+19,621
49
$1.07M 0.43%
46,975
+28,335
50
$1.07M 0.43%
6,140
+5,118
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