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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.75%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.52%
+70,646
52
$1.46M 0.5%
+111,520
53
$1.44M 0.5%
+234,137
54
$1.41M 0.49%
+27,744
55
$1.39M 0.48%
+22,478
56
$1.36M 0.47%
+14,881
57
$1.32M 0.46%
+5,840
58
$1.29M 0.45%
+63,403
59
$1.25M 0.43%
+74,519
60
$1.25M 0.43%
+2,262
61
$1.22M 0.42%
+29,195
62
$1.22M 0.42%
+18,580
63
$1.19M 0.41%
+12,617
64
$1.16M 0.4%
+118,523
65
$1.14M 0.39%
+26,245
66
$1.13M 0.39%
+7,703
67
$1.12M 0.39%
+6,433
68
$1.11M 0.39%
+17,756
69
$1.11M 0.38%
+51,862
70
$1.1M 0.38%
+15,029
71
$1.08M 0.37%
+111,627
72
$1.07M 0.37%
+13,850
73
$1.03M 0.36%
+25,649
74
$1.02M 0.35%
+3,879
75
$1M 0.35%
+1,854
1 2
3
4 5