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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$50K 0.02%
474
-663
477
$50K 0.02%
704
-7,930
478
$49K 0.02%
+5,843
479
$47K 0.02%
+283
480
$47K 0.02%
+519
481
$46K 0.02%
1,907
-44,251
482
$46K 0.02%
143
-1,153
483
$46K 0.02%
+2,168
484
$45K 0.02%
1,413
-5,278
485
$43K 0.02%
895
-3,548
486
$42K 0.02%
+539
487
$42K 0.02%
+468
488
$40K 0.02%
+1,303
489
$40K 0.02%
162
-21
490
$39K 0.01%
+864
491
$38K 0.01%
+119
492
$37K 0.01%
217
-2,806
493
$36K 0.01%
1,546
+1,256
494
$33K 0.01%
344
495
$30K 0.01%
+581
496
$30K 0.01%
+296
497
$28K 0.01%
+293
498
$26K 0.01%
+11,351
499
$24K 0.01%
3,908
-44,638
500
$24K 0.01%
+767
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