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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.35%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
601
FMC
FMC
$1.92B
– –
-292
FTV icon
602
Fortive
FTV
$17.5B
– –
-4,459
FVRR icon
603
Fiverr
FVRR
$612M
– –
-26,884
GDEN icon
604
Golden Entertainment
GDEN
$736M
– –
-27,422
GEN icon
605
Gen Digital
GEN
$16.1B
– –
-5,050
GFS icon
606
GlobalFoundries
GFS
$22.9B
– –
-14,489
GIS icon
607
General Mills
GIS
$23.7B
– –
-5,695
GLBE icon
608
Global E Online
GLBE
$6.36B
– –
-8,994
GLNG icon
609
Golar LNG
GLNG
$4.05B
– –
-65,269
GM icon
610
General Motors
GM
$75.4B
– –
-3,329
GNW icon
611
Genworth Financial
GNW
$3.35B
– –
-445,219
GRPN icon
612
Groupon
GRPN
$659M
– –
-18,993
GTX icon
613
Garrett Motion
GTX
$3.59B
– –
-316
HOLX icon
614
Hologic
HOLX
$16.7B
– –
-4,293
HOOD icon
615
Robinhood
HOOD
$97.8B
– –
-92,066
HPE icon
616
Hewlett Packard
HPE
$28.6B
– –
-60,760
HUM icon
617
Humana
HUM
$32.9B
– –
-120
HURN icon
618
Huron Consulting
HURN
$3.16B
– –
-6,868
INMD icon
619
InMode
INMD
$881M
– –
-45,345
IP icon
620
International Paper
IP
$22.9B
– –
-13,793
JCI icon
621
Johnson Controls International
JCI
$70B
– –
-2,475
JNJ icon
622
Johnson & Johnson
JNJ
$527B
– –
-11,656
JNPR
623
DELISTED
Juniper Networks
JNPR
– –
-16,778
JYNT icon
624
The Joint Corp
JYNT
$148M
– –
-53,480
KBR icon
625
KBR
KBR
$5.67B
– –
-758
23 24
25
26 27