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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.3%
+13,593
102
$782K 0.3%
32,626
+11,389
103
$778K 0.29%
17,075
-15,642
104
$768K 0.29%
+9,874
105
$768K 0.29%
16,765
+10,695
106
$760K 0.29%
4,227
+1,538
107
$758K 0.29%
+61,957
108
$758K 0.29%
6,203
-13,965
109
$758K 0.29%
61,774
-4,996
110
$751K 0.28%
9,424
111
$748K 0.28%
9,150
+6,658
112
$746K 0.28%
+14,104
113
$745K 0.28%
20,539
-16,401
114
$743K 0.28%
+12,001
115
$740K 0.28%
+17,283
116
$736K 0.28%
+11,051
117
$736K 0.28%
+28,847
118
$725K 0.27%
+10,332
119
$725K 0.27%
8,838
+5,226
120
$719K 0.27%
+13,523
121
$714K 0.27%
3,731
+2,325
122
$714K 0.27%
+5,713
123
$706K 0.27%
7,513
+4,643
124
$700K 0.26%
10,696
+1,116
125
$698K 0.26%
+6,804
3 4
5
6 7