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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
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$2.29M
4
STNG icon
Scorpio Tankers
STNG
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.95M
3
+$2.83M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.39%
6,095
+5,882
77
$942K 0.39%
13,510
+3,355
78
$939K 0.39%
134,207
+47,572
79
$928K 0.38%
14,223
+14,101
80
$925K 0.38%
26,884
+24,146
81
$922K 0.38%
70,251
+48,894
82
$909K 0.38%
6,354
-6,936
83
$897K 0.37%
15,294
+1,245
84
$893K 0.37%
37,771
+16,946
85
$876K 0.36%
122,676
+92,784
86
$866K 0.36%
+15,790
87
$857K 0.35%
38,292
+27,617
88
$853K 0.35%
1,661
+757
89
$844K 0.35%
186,702
+42,766
90
$840K 0.35%
+4,910
91
$838K 0.35%
14,157
+13,991
92
$827K 0.34%
34,304
-4,437
93
$819K 0.34%
53,480
+51,603
94
$819K 0.34%
73,627
+52,760
95
$816K 0.34%
+55,635
96
$812K 0.34%
+13,580
97
$806K 0.33%
60,760
+30,123
98
$805K 0.33%
10,676
+3,750
99
$798K 0.33%
155,780
+129,266
100
$796K 0.33%
+18,900
2 3
4
5 6