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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K 0.01%
+565
502
$17K 0.01%
+10
503
$16K 0.01%
+1,352
504
$15K 0.01%
+1,399
505
$15K 0.01%
+575
506
$14K 0.01%
41
-102
507
$14K 0.01%
+80
508
$14K 0.01%
+91
509
$14K 0.01%
335
-11,089
510
$14K 0.01%
+424
511
$14K 0.01%
450
512
$12K ﹤0.01%
272
-309
513
$9K ﹤0.01%
1,256
-40,796
514
$7K ﹤0.01%
+953
515
$7K ﹤0.01%
+651
516
$6K ﹤0.01%
68
-2,479
517
$6K ﹤0.01%
923
518
$4K ﹤0.01%
117
-4,860
519
$2K ﹤0.01%
13
520
$2K ﹤0.01%
5
521
$1K ﹤0.01%
1
-2,099
522
$1K ﹤0.01%
7
-606
523
$1K ﹤0.01%
+20
524
$1K ﹤0.01%
11
525
– –
-8,071
19 20
21
22 23