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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.86%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.12B
$806K 0.33%
5,480
+3,165
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$799K 0.33%
118,474
-45,650
PENG
103
Penguin Solutions Inc
PENG
$996M
$797K 0.33%
53,548
+24,496
AMPS
104
DELISTED
Altus Power
AMPS
$785K 0.32%
120,329
+55,707
ESTC icon
105
Elastic
ESTC
$5.4B
$784K 0.32%
15,222
-9,376
EGHT icon
106
8x8 Inc
EGHT
$309M
$780K 0.32%
+180,557
AZZ icon
107
AZZ Inc
AZZ
$3.92B
$779K 0.32%
19,383
+4,289
SHLS icon
108
Shoals Technologies Group
SHLS
$990M
$770K 0.32%
+31,198
TER icon
109
Teradyne
TER
$47.8B
$769K 0.32%
8,808
-2,194
GTM
110
ZoomInfo Technologies
GTM
$1.9B
$769K 0.32%
25,536
+1,523
CG icon
111
Carlyle Group
CG
$18.5B
$768K 0.32%
+25,750
FLR icon
112
Fluor
FLR
$7.15B
$764K 0.32%
+22,048
O icon
113
Realty Income
O
$61.5B
$760K 0.31%
11,974
+1,092
VRRM icon
114
Verra Mobility
VRRM
$2.54B
$753K 0.31%
54,422
+13,277
TROW icon
115
T. Rowe Price
TROW
$20.1B
$750K 0.31%
6,873
+940
REPL icon
116
Replimune Group
REPL
$592M
$739K 0.31%
+27,156
UEC icon
117
Uranium Energy
UEC
$7.27B
$739K 0.31%
+190,492
CNR
118
Core Natural Resources Inc
CNR
$4.69B
$732K 0.3%
11,266
-14,220
KSS icon
119
Kohl's
KSS
$1.73B
$729K 0.3%
28,868
+19,884
MTCH icon
120
Match Group
MTCH
$7.27B
$726K 0.3%
17,498
+7,341
AKRO
121
DELISTED
Akero Therapeutics
AKRO
$716K 0.3%
+13,073
IP icon
122
International Paper
IP
$22.5B
$707K 0.29%
+20,418
WYNN icon
123
Wynn Resorts
WYNN
$10.7B
$705K 0.29%
+8,546
ALGM icon
124
Allegro MicroSystems
ALGM
$6.43B
$705K 0.29%
23,486
-27,693
NOVA
125
DELISTED
Sunnova Energy
NOVA
$701K 0.29%
38,949
+21,723
3 4
5
6 7