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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.75%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.26%
+2,788
102
$739K 0.26%
+39,288
103
$735K 0.25%
+62,252
104
$716K 0.25%
+23,403
105
$714K 0.25%
+13,335
106
$708K 0.25%
+25,134
107
$707K 0.24%
+27,589
108
$702K 0.24%
+23,265
109
$701K 0.24%
+16,044
110
$697K 0.24%
+16,032
111
$695K 0.24%
+37,359
112
$684K 0.24%
+54,150
113
$681K 0.24%
+5,141
114
$681K 0.24%
+36,992
115
$671K 0.23%
+16,273
116
$664K 0.23%
+28,272
117
$646K 0.22%
+20,726
118
$646K 0.22%
+16,170
119
$643K 0.22%
+48,612
120
$626K 0.22%
+20,074
121
$620K 0.21%
+2,471
122
$618K 0.21%
+7,698
123
$611K 0.21%
+48,014
124
$608K 0.21%
+3,118
125
$606K 0.21%
+55,580
3 4
5
6 7