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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
76
$904K 0.35%
25,720
-10,414
77
$902K 0.35%
44,817
+7,825
78
$901K 0.35%
2,862
-2,978
79
$894K 0.35%
+13,285
80
$879K 0.34%
+2,493
81
$878K 0.34%
+58,500
82
$877K 0.34%
+20,091
83
$868K 0.34%
+144,354
84
$862K 0.34%
31,942
+31,708
85
$855K 0.33%
+58,257
86
$840K 0.33%
+27,283
87
$838K 0.33%
17,118
+16,071
88
$831K 0.32%
+50,393
89
$830K 0.32%
+54,873
90
$806K 0.31%
+7,690
91
$805K 0.31%
+120,081
92
$804K 0.31%
+1,533
93
$798K 0.31%
+9,424
94
$795K 0.31%
+19,110
95
$788K 0.31%
2,346
+1,985
96
$786K 0.31%
18,815
-6,367
97
$781K 0.31%
+26,684
98
$781K 0.31%
53,090
-84,910
99
$778K 0.3%
+64,401
100
$769K 0.3%
+142,389
2 3
4
5 6