APP

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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.97M
3
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

1
+$9.66M
2
+$9.31M
3
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-14,451
552
– –
-833
553
– –
-6,780
554
– –
-1,597
555
– –
-1,786
556
– –
-988
557
– –
-16,200
558
– –
-4,375
559
– –
-2,087
560
– –
-28,008
561
– –
-432,700
562
– –
-10,345
563
– –
-2,623
564
– –
-3,492
565
– –
-1,303
566
– –
-1,910
567
– –
-1,345
568
– –
-10,246
569
– –
-31,369
570
– –
-2,939
571
– –
-16,896
572
– –
-1,224
573
– –
-1,688
574
– –
-11,160
575
– –
-931
21 22
23
24 25