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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
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
SRCL
476
DELISTED
Stericycle Inc
SRCL
– –
-12,245
FREE
477
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-36,738
POL
478
DELISTED
Polished.com Inc.
POL
– –
-183
SUNW
479
DELISTED
Sunworks, Inc.
SUNW
– –
-164,705
DVN icon
480
Devon Energy
DVN
$20.2B
– –
-9,544
DYN icon
481
Dyne Therapeutics
DYN
$2.38B
– –
-34,630
EDIT icon
482
Editas Medicine
EDIT
$379M
– –
-28,447
EXTR icon
483
Extreme Networks
EXTR
$2.73B
– –
-132,812
FATE icon
484
Fate Therapeutics
FATE
$173M
– –
-56,644
SMTC icon
485
Semtech
SMTC
$5.99B
– –
-51,097
SRPT icon
486
Sarepta Therapeutics
SRPT
$2.44B
– –
-3,888
SYM icon
487
Symbotic
SYM
$7.69B
– –
-48,158
TALO icon
488
Talos Energy
TALO
$1.6B
– –
-127,755
TASK icon
489
TaskUs
TASK
$1.19B
– –
-78,776
TD icon
490
Toronto Dominion Bank
TD
$136B
– –
-5,302
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,952
CANO
492
DELISTED
Cano Health, Inc.
CANO
– –
-2,058
QUOT
493
DELISTED
Quotient Technology Inc
QUOT
– –
-147,644
FORG
494
DELISTED
ForgeRock, Inc.
FORG
– –
-7,678
ARNC
495
DELISTED
Arconic Corporation
ARNC
– –
-52,175
SPNE
496
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,709
LFG
497
DELISTED
Archaea Energy Inc.
LFG
– –
-134,611
BTRS
498
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-94,853
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,710
EGLE
500
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,692
18 19
20
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