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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
76
$1M 0.35%
+38,943
77
$992K 0.34%
+26,192
78
$990K 0.34%
+67,964
79
$987K 0.34%
+10,625
80
$986K 0.34%
+54,496
81
$958K 0.33%
+22,462
82
$939K 0.33%
+36,134
83
$918K 0.32%
+22,036
84
$913K 0.32%
+31,369
85
$913K 0.32%
+40,371
86
$911K 0.32%
+25,182
87
$906K 0.31%
+14,569
88
$903K 0.31%
+21,508
89
$888K 0.31%
+11,956
90
$876K 0.3%
+42,342
91
$876K 0.3%
+28,020
92
$782K 0.27%
+7,239
93
$779K 0.27%
+6,508
94
$774K 0.27%
+12,646
95
$768K 0.27%
+2,810
96
$766K 0.27%
+13,145
97
$766K 0.27%
+17,187
98
$766K 0.27%
+14,142
99
$764K 0.26%
+4,390
100
$742K 0.26%
+9,819
2 3
4
5 6