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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.3%
+17,610
102
$748K 0.29%
+12,554
103
$736K 0.29%
+73,204
104
$725K 0.28%
+66,770
105
$722K 0.28%
+4,082
106
$717K 0.28%
5,894
-13,553
107
$716K 0.28%
+1,168
108
$715K 0.28%
9,218
-24,890
109
$712K 0.28%
19,900
+5,694
110
$711K 0.28%
3,192
-3,276
111
$710K 0.28%
+37,616
112
$705K 0.28%
3,888
113
$704K 0.28%
+14,322
114
$700K 0.27%
13,201
-15,667
115
$699K 0.27%
+5,327
116
$677K 0.26%
3,118
117
$676K 0.26%
+2,949
118
$668K 0.26%
+4,740
119
$668K 0.26%
+821
120
$666K 0.26%
5,309
-23,367
121
$665K 0.26%
10,293
-2,852
122
$655K 0.26%
+39,285
123
$651K 0.25%
29,357
-25,139
124
$637K 0.25%
+8,634
125
$636K 0.25%
+62,621
3 4
5
6 7