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
651
– –
-114
652
– –
-21,661
653
– –
-140
654
– –
-62,621
655
– –
-25,026
656
– –
-27,209
657
– –
-58,500
658
– –
-9,509
659
– –
-3,612
660
– –
-377
661
– –
-1,207
662
– –
-42,323
663
– –
-11,786
664
– –
-428
665
– –
-1,069
666
– –
-53,407
667
– –
-245
668
– –
-2,200
669
– –
-461
670
– –
-2,851
671
– –
-6,260
672
– –
-1,171
673
– –
-1,815
674
– –
-496
675
– –
-1,775
25 26
27
28 29