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
$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 27.7%
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
501
$23K 0.01%
+1,906
502
$22K 0.01%
+112
503
$22K 0.01%
+311
504
$19K 0.01%
+461
505
$18K 0.01%
233
506
$18K 0.01%
55
507
$17K 0.01%
230
-3,559
508
$17K 0.01%
+4,433
509
$16K 0.01%
+62
510
$16K 0.01%
41
511
$13K 0.01%
80
512
$12K ﹤0.01%
422
-13,104
513
$11K ﹤0.01%
+122
514
$11K ﹤0.01%
139
-4,164
515
$10K ﹤0.01%
183
-581
516
$8K ﹤0.01%
+132
517
$8K ﹤0.01%
923
518
$5K ﹤0.01%
+52
519
$5K ﹤0.01%
651
520
$4K ﹤0.01%
+34
521
$3K ﹤0.01%
+13
522
$2K ﹤0.01%
13
523
$2K ﹤0.01%
5
524
$1K ﹤0.01%
1
525
$1K ﹤0.01%
7
19 20
21
22 23