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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 28.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-44,323
677
– –
-1,540
678
– –
-1,597
679
– –
-53,910
680
– –
-8,659
681
– –
-42,680
682
– –
-180
683
– –
-112,952
684
– –
-18,211
685
– –
-1,249
686
– –
-7,742
687
– –
-2,684
688
– –
-11,750
689
– –
-17,169
690
– –
-33,738
691
– –
-12,370
692
– –
-1,361
693
– –
-16,231
694
– –
-59,905
695
– –
-46,222
696
– –
-356
697
– –
-12,069
698
– –
-13,514
699
– –
-2,372
700
– –
-61,031
25 26 27
28
29