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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
526
Humana
HUM
$33.8B
– –
-120
HURN icon
527
Huron Consulting
HURN
$2.6B
– –
-6,868
ICE icon
528
Intercontinental Exchange
ICE
$88.3B
– –
-2,615
IGMS
529
DELISTED
IGM Biosciences
IGMS
– –
-8,939
INMD icon
530
InMode
INMD
$979M
– –
-45,345
IP icon
531
International Paper
IP
$24.9B
– –
-13,793
IRM icon
532
Iron Mountain
IRM
$31.1B
– –
-4,880
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$8.26B
– –
-4,883
JCI icon
534
Johnson Controls International
JCI
$71.9B
– –
-2,475
JNJ icon
535
Johnson & Johnson
JNJ
$464B
– –
-11,656
MCW icon
536
Mister Car Wash
MCW
$1.68B
– –
-2,388
ORLY icon
537
O'Reilly Automotive
ORLY
$84.8B
– –
-18,900
OTEX icon
538
Open Text
OTEX
$9.95B
– –
-36,226
PDFS icon
539
PDF Solutions
PDFS
$1.11B
– –
-16,179
PDS
540
Precision Drilling
PDS
$717M
– –
-3,666
TTI icon
541
TETRA Technologies
TTI
$968M
– –
-193,455
TTWO icon
542
Take-Two Interactive
TTWO
$48.2B
– –
-377
TW icon
543
Tradeweb Markets
TW
$23.1B
– –
-3,177
UBER icon
544
Uber
UBER
$196B
– –
-10,337
UCTT icon
545
Ultra Clean Holdings
UCTT
$1.34B
– –
-42,725
VAC icon
546
Marriott Vacations Worldwide
VAC
$2.34B
– –
-1,172
ABT icon
547
Abbott
ABT
$225B
– –
-829
ACLS icon
548
Axcelis
ACLS
$2.67B
– –
-15,790
ADM icon
549
Archer Daniels Midland
ADM
$30.4B
– –
-110
AEHR icon
550
Aehr Test Systems
AEHR
$853M
– –
-1,096
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