APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.86%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
476
DELISTED
Quotient Technology Inc
QUOT
– –
-147,644
FORG
477
DELISTED
ForgeRock, Inc.
FORG
– –
-7,678
ARNC
478
DELISTED
Arconic Corporation
ARNC
– –
-52,175
SPNE
479
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,709
LFG
480
DELISTED
Archaea Energy Inc.
LFG
– –
-134,611
BTRS
481
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-94,853
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,710
EGLE
483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,692
LAC
484
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-23,757
CCJ icon
485
Cameco
CCJ
$52.4B
– –
-6,309
CCNE icon
486
CNB Financial Corp
CCNE
$833M
– –
-2,828
CDW icon
487
CDW
CDW
$16.2B
– –
-1,515
CELH icon
488
Celsius Holdings
CELH
$11.7B
– –
-12,993
CHWY icon
489
Chewy
CHWY
$10.6B
– –
-3,940
CL icon
490
Colgate-Palmolive
CL
$76.4B
– –
-168
CLVT icon
491
Clarivate
CLVT
$1.61B
– –
-71,016
CNP icon
492
CenterPoint Energy
CNP
$28.3B
– –
-1,519
COR icon
493
Cencora
COR
$72.3B
– –
-9,249
CVX icon
494
Chevron
CVX
$369B
– –
-475
FUL icon
495
H.B. Fuller
FUL
$3.51B
– –
-16,505
GDYN icon
496
Grid Dynamics Holdings
GDYN
$611M
– –
-68,695
IFF icon
497
International Flavors & Fragrances
IFF
$20.3B
– –
-3,842
IHRT icon
498
iHeartMedia
IHRT
$442M
– –
-59,400
INSW icon
499
International Seaways
INSW
$3.73B
– –
-20,163
INTC icon
500
Intel
INTC
$228B
– –
-5,152
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