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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 28.7%
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
476
$47K 0.02%
295
-1,837
477
$46K 0.02%
564
-12,944
478
$46K 0.02%
23,448
479
$45K 0.02%
212
480
$42K 0.02%
162
481
$42K 0.02%
6,173
-25,586
482
$40K 0.02%
285
-1,789
483
$40K 0.02%
+30
484
$40K 0.02%
+576
485
$39K 0.02%
+1,291
486
$38K 0.02%
344
487
$38K 0.02%
+162
488
$37K 0.01%
5,843
489
$37K 0.01%
208
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490
$37K 0.01%
776
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491
$35K 0.01%
+219
492
$34K 0.01%
189
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493
$33K 0.01%
968
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494
$32K 0.01%
676
495
$31K 0.01%
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496
$31K 0.01%
140
497
$29K 0.01%
1,010
+560
498
$27K 0.01%
202
-1,128
499
$24K 0.01%
+660
500
$23K 0.01%
1,790
+438
18 19
20
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