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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.97M
3
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

1
+$9.66M
2
+$9.31M
3
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-19,136
477
– –
-5,348
478
– –
-156
479
– –
-6,465
480
– –
-44,610
481
– –
-2,899
482
– –
-1,811
483
– –
-1,741
484
– –
-111
485
– –
-37,490
486
– –
-32,698
487
– –
-1,930
488
– –
-9,405
489
– –
-136
490
– –
-3,659
491
– –
-11,310
492
– –
-9,819
493
– –
-20,074
494
– –
-1,586
495
– –
-42,342
496
– –
-18,580
497
– –
-56
498
– –
-20,147
499
– –
-7,460
500
– –
-117,525
18 19
20
21 22