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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
$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
76
$932K 0.37%
25,394
-398
77
$929K 0.37%
10,305
+6,182
78
$921K 0.37%
40,336
+11,489
79
$914K 0.37%
12,370
+8,851
80
$908K 0.36%
24,671
+17,342
81
$895K 0.36%
+13,867
82
$877K 0.35%
20,562
-5,483
83
$854K 0.34%
+7,742
84
$842K 0.34%
+13,508
85
$840K 0.34%
53,352
+46,538
86
$836K 0.34%
45,844
+9,352
87
$833K 0.33%
1,288
-247
88
$830K 0.33%
60,288
+30,597
89
$825K 0.33%
22,806
-10,507
90
$816K 0.33%
+6,144
91
$811K 0.33%
5,457
-618
92
$810K 0.32%
+86,448
93
$803K 0.32%
2,063
+1,669
94
$793K 0.32%
30,126
-2,500
95
$792K 0.32%
5,047
-523
96
$792K 0.32%
7,232
+3,580
97
$780K 0.31%
11,364
-2,063
98
$764K 0.31%
+3,953
99
$757K 0.3%
10,204
+3,975
100
$754K 0.3%
+25,094
2 3
4
5 6