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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$3.31M
3 +$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1 +$3.35M
2 +$2.43M
3 +$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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