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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
501
$24K 0.01%
2,251
-27,205
502
$22K 0.01%
+360
503
$22K 0.01%
55
504
$21K 0.01%
167
505
$20K 0.01%
+3,807
506
$18K 0.01%
688
-10,784
507
$16K 0.01%
+524
508
$15K 0.01%
+459
509
$14K 0.01%
+223
510
$14K 0.01%
+450
511
$12K ﹤0.01%
+87
512
$9K ﹤0.01%
97
513
$9K ﹤0.01%
+923
514
$8K ﹤0.01%
12
-398
515
$6K ﹤0.01%
10
516
$4K ﹤0.01%
29
-215
517
$2K ﹤0.01%
+13
518
$2K ﹤0.01%
+61
519
$2K ﹤0.01%
+5
520
$1K ﹤0.01%
11
521
– –
-3,045
522
– –
-1,914
523
– –
-23,772
524
– –
-26,684
525
– –
-9,276
19 20
21
22 23