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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,837
627
– –
-521
628
– –
-16,695
629
– –
-3,750
630
– –
-17,283
631
– –
-2,200
632
– –
-119
633
– –
-1,303
634
– –
-152,017
635
– –
-45,206
636
– –
-704
637
– –
-4,099
638
– –
-3,705
639
– –
-3,163
640
– –
-41,735
641
– –
-117,681
642
– –
-10,496
643
– –
-1,434
644
– –
-3,908
645
– –
-11,051
646
– –
-2,516
647
– –
-4,720
648
– –
-22,653
649
– –
-6,384
650
– –
-10
24 25
26
27 28