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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.43%
9,624
+2,385
52
$1.1M 0.43%
3,428
-22,683
53
$1.07M 0.42%
+25,026
54
$1.07M 0.42%
+78,495
55
$1.07M 0.42%
21,216
+5,172
56
$1.06M 0.41%
+12,847
57
$1.06M 0.41%
7,427
58
$1.04M 0.4%
2,099
-2,263
59
$1.03M 0.4%
+14,609
60
$1.03M 0.4%
+23,012
61
$1.02M 0.4%
+48,983
62
$1.01M 0.4%
+10,085
63
$1.01M 0.39%
+16,920
64
$1.01M 0.39%
14,324
-59,057
65
$996K 0.39%
20,481
-11,839
66
$978K 0.38%
+11,668
67
$977K 0.38%
+27,330
68
$970K 0.38%
2,978
-13,236
69
$951K 0.37%
36,422
-3,949
70
$939K 0.37%
26,207
+13,976
71
$930K 0.36%
+51,758
72
$923K 0.36%
27,589
73
$916K 0.36%
+45,015
74
$911K 0.36%
+72,732
75
$909K 0.36%
13,140
+12,885
1 2
3
4 5