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 27.7%
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
51
$1.06M 0.43%
59,877
+6,417
52
$1.06M 0.43%
+35,271
53
$1.04M 0.42%
23,971
+315
54
$1.03M 0.41%
+7,507
55
$1.03M 0.41%
59,111
-29,378
56
$1.03M 0.41%
+18,424
57
$1.02M 0.41%
16,752
+16,088
58
$1M 0.4%
23,454
+19,938
59
$991K 0.4%
11,213
-8,013
60
$976K 0.39%
+47,453
61
$963K 0.39%
153,115
+79,772
62
$963K 0.39%
9,392
+6,262
63
$946K 0.38%
7,672
+2,816
64
$930K 0.37%
9,017
65
$928K 0.37%
+25,391
66
$920K 0.37%
59,671
-1,202
67
$917K 0.37%
+70,681
68
$917K 0.37%
31,208
+13,784
69
$898K 0.36%
+42,816
70
$896K 0.36%
6,423
+6,095
71
$894K 0.36%
14,640
-15,240
72
$894K 0.36%
14,831
-14,683
73
$894K 0.36%
5,469
74
$892K 0.36%
+53,359
75
$888K 0.36%
+14,706
1 2
3
4 5