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

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,569
552
– –
-1,597
553
– –
-1,786
554
– –
-9,651
555
– –
-48,014
556
– –
-2,171
557
– –
-13,311
558
– –
-12,631
559
– –
-1,421
560
– –
-5,023
561
– –
-393
562
– –
-7,293
563
– –
-9,405
564
– –
-4,022
565
– –
-105,583
566
– –
-67,964
567
– –
-8,796
568
– –
-3,492
569
– –
-1,303
570
– –
-94
571
– –
-2,344
572
– –
-3,789
573
– –
-8,163
574
– –
-56
575
– –
-1,910
21 22
23
24 25