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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.35%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
476
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-9,413
NESR
477
National Energy Services Reunited Corp
NESR
$1.83B
– –
-48,844
PRSU
478
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-5,278
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,704
FNA
480
DELISTED
Paragon 28, Inc.
FNA
– –
-31,451
CDMO
481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-35,671
TCS
482
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,009
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-91,612
EVBG
484
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,062
SPLK
485
DELISTED
Splunk Inc
SPLK
– –
-8,407
PACW
486
DELISTED
PacWest Bancorp
PACW
– –
-21,996
AVID
487
DELISTED
Avid Technology Inc
AVID
– –
-39,583
SYNH
488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,526
DSEY
489
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-91,682
AVYA
490
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-81,158
SWIR
491
DELISTED
Sierra Wireless
SWIR
– –
-61,644
PING
492
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,878
DZSI
493
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16,584
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,354
ICE icon
495
Intercontinental Exchange
ICE
$99.2B
– –
-2,615
IGMS
496
DELISTED
IGM Biosciences
IGMS
– –
-8,939
ABT icon
497
Abbott
ABT
$212B
– –
-829
AEHR icon
498
Aehr Test Systems
AEHR
$882M
– –
-1,096
AEM icon
499
Agnico Eagle Mines
AEM
$99.1B
– –
-8,439
AEO icon
500
American Eagle Outfitters
AEO
$4.31B
– –
-1,555
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