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
626
– –
-27,901
627
– –
-6,508
628
– –
-3,879
629
– –
-3,659
630
– –
-1,531
631
– –
-2,788
632
– –
-5,500
633
– –
-2,077
634
– –
-7,729
635
– –
-18,645
636
– –
-93
637
– –
-3,179
638
– –
-2,132
639
– –
-115
640
– –
-90,671
641
– –
-19,136
642
– –
-5,348
643
– –
-156
644
– –
-6,465
645
– –
-988
646
– –
-16,200
647
– –
-4,375
648
– –
-2,087
649
– –
-44,610
650
– –
-2,899
24 25
26
27 28