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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.86%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
526
APi Group
APG
$18.7B
– –
-30,558
APLE icon
527
Apple Hospitality REIT
APLE
$2.87B
– –
-41,127
APO icon
528
Apollo Global Management
APO
$61.9B
– –
-23,366
ARE icon
529
Alexandria Real Estate Equities
ARE
$9.05B
– –
-5,614
ASTS icon
530
AST SpaceMobile
ASTS
$30.5B
– –
-65,950
ATRO icon
531
Astronics
ATRO
$2.7B
– –
-1,598
AVNW icon
532
Aviat Networks
AVNW
$334M
– –
-5,200
BALL icon
533
Ball Corp
BALL
$17.3B
– –
-5,210
BASE
534
DELISTED
Couchbase
BASE
– –
-14,398
BHR
535
Braemar Hotels & Resorts
BHR
$188M
– –
-77,778
BIIB icon
536
Biogen
BIIB
$27B
– –
-288
BKE icon
537
Buckle
BKE
$2.69B
– –
-15,795
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-17,850
BMY icon
539
Bristol-Myers Squibb
BMY
$125B
– –
-1,198
BRBR icon
540
BellRing Brands
BRBR
$2.08B
– –
-23,101
BRK.B icon
541
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-934
BURL icon
542
Burlington
BURL
$18.9B
– –
-1,355
BWXT icon
543
BWX Technologies
BWXT
$18.8B
– –
-17,409
CAT icon
544
Caterpillar
CAT
$336B
– –
-2,816
CCC
545
CCC Intelligent Solutions
CCC
$3.43B
– –
-80,740
COGT icon
546
Cogent Biosciences
COGT
$6.04B
– –
-76,348
CYRX icon
547
CryoPort
CYRX
$425M
– –
-69,575
CZR icon
548
Caesars Entertainment
CZR
$5.09B
– –
-13,465
DBX icon
549
Dropbox
DBX
$6.1B
– –
-62,055
DHI icon
550
D.R. Horton
DHI
$44.2B
– –
-5,594
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