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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-31,214
577
– –
-2,919
578
– –
-4,881
579
– –
-16,126
580
– –
-35,230
581
– –
-39,518
582
– –
-41,572
583
– –
-164,171
584
– –
-1,712
585
– –
-6,445
586
– –
-29,877
587
– –
-108,825
588
– –
-1,328
589
– –
-72,732
590
– –
-4,038
591
– –
-145,550
592
– –
-28,012
593
– –
-137
594
– –
-111,070
595
– –
-20,091
596
– –
-37,819
597
– –
-7,585
598
– –
-9,956
599
– –
-52,270
600
– –
-183,635
22 23
24
25 26