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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 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
551
Dynatrace
DT
$12.9B
– –
-6,704
DVN icon
552
Devon Energy
DVN
$52.9B
– –
-9,544
DYN icon
553
Dyne Therapeutics
DYN
$3.03B
– –
-34,630
EDIT icon
554
Editas Medicine
EDIT
$473M
– –
-28,447
EXTR icon
555
Extreme Networks
EXTR
$3.77B
– –
-132,812
FATE icon
556
Fate Therapeutics
FATE
$265M
– –
-56,644
FNKO icon
557
Funko
FNKO
$295M
– –
-25,503
FRPT icon
558
Freshpet
FRPT
$2.44B
– –
-22,417
FSLR icon
559
First Solar
FSLR
$33.2B
– –
-11,863
FTCI icon
560
FTC Solar
FTCI
$83.4M
– –
-3,057
FTI icon
561
TechnipFMC
FTI
$27.3B
– –
-50,624
FUL icon
562
H.B. Fuller
FUL
$3.34B
– –
-16,505
GDYN icon
563
Grid Dynamics Holdings
GDYN
$596M
– –
-68,695
GEO icon
564
The GEO Group
GEO
$3.25B
– –
-110,600
GFL icon
565
GFL Environmental
GFL
$12.8B
– –
-50,350
GIII icon
566
G-III Apparel Group
GIII
$1.33B
– –
-892
GMS
567
DELISTED
GMS Inc
GMS
– –
-7,637
GOGO icon
568
Gogo Inc
GOGO
$559M
– –
-108,057
GPRO icon
569
GoPro
GPRO
$176M
– –
-246,590
HLX icon
570
Helix Energy Solutions
HLX
$1.42B
– –
-44,387
IBM icon
571
IBM
IBM
$287B
– –
-3,745
ICLR icon
572
Icon
ICLR
$11.6B
– –
-667
INTC icon
573
Intel
INTC
$548B
– –
-5,152
INVE icon
574
Identive
INVE
$103M
– –
-15,867
JBI icon
575
Janus International
JBI
$694M
– –
-67,736
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