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
51
$1.18M 0.44%
+156,769
52
$1.18M 0.44%
16,894
+7,654
53
$1.14M 0.43%
35,736
+8,453
54
$1.13M 0.43%
+45,206
55
$1.12M 0.42%
+239,214
56
$1.12M 0.42%
8,636
+4,036
57
$1.1M 0.41%
+5,306
58
$1.09M 0.41%
20,735
-75,769
59
$1.06M 0.4%
+117,681
60
$1.05M 0.4%
15,667
+1,058
61
$1.05M 0.4%
23,347
+17,697
62
$1.05M 0.4%
+103,088
63
$1.03M 0.39%
7,708
+1,814
64
$1.01M 0.38%
+13,427
65
$995K 0.38%
+17,454
66
$993K 0.37%
23,280
+12,956
67
$985K 0.37%
20,637
+13,529
68
$982K 0.37%
449
-1,999
69
$981K 0.37%
4,110
+2,219
70
$973K 0.37%
68,186
+49,828
71
$972K 0.37%
6,075
+4,488
72
$971K 0.37%
+18,812
73
$971K 0.37%
+6,633
74
$969K 0.37%
25,356
+18,507
75
$946K 0.36%
+16,695
1 2
3
4 5