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
76
$878K 0.35%
+24,584
77
$877K 0.35%
8,474
-65
78
$872K 0.35%
10,764
-3,103
79
$870K 0.35%
7,703
80
$868K 0.35%
+10,897
81
$868K 0.35%
44,204
+22,432
82
$860K 0.35%
38,928
-42,990
83
$853K 0.34%
14,443
-28,222
84
$851K 0.34%
39,603
+10,795
85
$840K 0.34%
8,050
-637
86
$839K 0.34%
+21,668
87
$831K 0.33%
11,608
-57
88
$818K 0.33%
1,206
-82
89
$817K 0.33%
+13,888
90
$808K 0.32%
6,563
91
$801K 0.32%
+12,616
92
$779K 0.31%
11,848
+3,196
93
$777K 0.31%
3,743
+2,709
94
$771K 0.31%
+35,302
95
$768K 0.31%
11,312
+8,281
96
$752K 0.3%
+3,133
97
$742K 0.3%
+7,964
98
$737K 0.3%
30,765
+7,464
99
$734K 0.29%
+49,921
100
$734K 0.29%
+94,377
2 3
4
5 6