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
626
– –
-821
627
– –
-152
628
– –
-51,794
629
– –
-3,965
630
– –
-7,525
631
– –
-761
632
– –
-3,211
633
– –
-904
634
– –
-6,403
635
– –
-27,330
636
– –
-4,959
637
– –
-43,585
638
– –
-3,522
639
– –
-232
640
– –
-11,668
641
– –
-3,214
642
– –
-22,231
643
– –
-5,327
644
– –
-139,664
645
– –
-2,182
646
– –
-1,039
647
– –
-78,495
648
– –
-427
649
– –
-622
650
– –
-14
24 25
26
27 28