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
601
-50,393
602
-850
603
-55,929
604
-53,090
605
-25,720
606
-16,192
607
-7,041
608
0
609
-3,558
610
-55,531
611
-13,999
612
-38,202
613
-310
614
-9,983
615
-46,679
616
-1,414
617
-580
618
-46,830
619
-20,481
620
-284
621
-37,616
622
-2,303
623
-4,749
624
-12,847
625
-2,117