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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.3%
+39,368
102
$739K 0.3%
+14,658
103
$735K 0.29%
28,575
+9,426
104
$735K 0.29%
28,941
-24,647
105
$734K 0.29%
+39,191
106
$733K 0.29%
11,665
-512
107
$732K 0.29%
4,224
-1,088
108
$727K 0.29%
+10,682
109
$712K 0.29%
13,655
-18,306
110
$712K 0.29%
14,790
-2,514
111
$706K 0.28%
3,865
112
$705K 0.28%
+28,203
113
$701K 0.28%
15,776
+10,340
114
$697K 0.28%
+11,750
115
$696K 0.28%
2,904
+1,750
116
$690K 0.28%
+4,856
117
$688K 0.28%
5,447
118
$686K 0.27%
6,093
+5,800
119
$682K 0.27%
17,015
-6,997
120
$681K 0.27%
9,017
+6,397
121
$681K 0.27%
186,190
+15,410
122
$680K 0.27%
40,880
-23,247
123
$679K 0.27%
63,521
+23,034
124
$675K 0.27%
11,514
+6,831
125
$659K 0.26%
14,037
+5,501
3 4
5
6 7