APP

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

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-31,564
502
– –
-16,665
503
– –
-42,342
504
– –
-18,580
505
– –
-54,150
506
– –
-47,512
507
– –
-5,769
508
– –
-24,431
509
– –
-7,989
510
– –
-1,801
511
– –
-41,212
512
– –
-150,794
513
– –
-2,382
514
– –
-47,177
515
– –
-1,500
516
– –
-3,100
517
– –
-12,173
518
– –
-5,732
519
– –
-992
520
– –
-37,359
521
– –
-46
522
– –
-11,956
523
– –
-37,272
524
– –
-619
525
– –
-20,726
19 20
21
22 23