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 28.7%
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
526
$1K ﹤0.01%
11
527
– –
-45,603
528
– –
-35,844
529
– –
-57,598
530
– –
-66,332
531
– –
-13
532
– –
-2,913
533
– –
-40,336
534
– –
-424
535
– –
-1,256
536
– –
-55,682
537
– –
-5,835
538
– –
-2,332
539
– –
-171,112
540
– –
-9,586
541
– –
-1,544
542
– –
-845
543
– –
-21,482
544
– –
-58,518
545
– –
-8,581
546
– –
-5,050
547
– –
-7,900
548
– –
-36,125
549
– –
-39,162
550
– –
-14,658
20 21
22
23 24