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
$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 25.68%
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
526
– –
-239,214
527
– –
-7,572
528
– –
-5,041
529
– –
-3,572
530
– –
-53,225
531
– –
-4,190
532
– –
-3,379
533
– –
-1,471
534
– –
-3,222
535
– –
-11,351
536
– –
-3,385
537
– –
-5,228
538
– –
-4,915
539
– –
-87
540
– –
-324
541
– –
-2,374
542
– –
-3,681
543
– –
-2,491
544
– –
-9,874
545
– –
-1,910
546
– –
-5,080
547
– –
-11,080
548
– –
-4,058
549
– –
-8,071
550
– –
-5,824
20 21
22
23 24