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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.46%
+32,555
52
$1.11M 0.45%
59,905
+19,259
53
$1.1M 0.44%
+126,595
54
$1.09M 0.44%
+8,988
55
$1.07M 0.43%
5,057
+4,821
56
$1.07M 0.43%
+9,086
57
$1.07M 0.43%
+8,539
58
$1.06M 0.43%
25,063
-293
59
$1.03M 0.41%
+57,416
60
$1.02M 0.41%
12,113
-4,759
61
$1.01M 0.41%
+8,687
62
$1M 0.4%
7,910
+2,370
63
$996K 0.4%
171,112
+58,027
64
$989K 0.4%
53,460
+36,491
65
$988K 0.4%
149,851
-6,918
66
$984K 0.39%
3,084
-1,444
67
$978K 0.39%
71,957
+43,039
68
$978K 0.39%
+6,563
69
$974K 0.39%
7,900
+4,491
70
$967K 0.39%
6,986
+353
71
$964K 0.39%
1,544
+784
72
$954K 0.38%
3,613
-4,217
73
$949K 0.38%
+16,231
74
$941K 0.38%
60,873
-7,313
75
$941K 0.38%
+33,738
1 2
3
4 5