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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.29%
+62,043
102
$706K 0.28%
2,942
103
$700K 0.28%
+8,149
104
$692K 0.28%
+37,130
105
$690K 0.28%
19,223
-5,448
106
$676K 0.27%
+31,921
107
$674K 0.27%
3,866
+2,294
108
$670K 0.27%
19,622
+11,715
109
$663K 0.27%
14,037
110
$656K 0.26%
+2,681
111
$653K 0.26%
7,614
+7,095
112
$653K 0.26%
3,247
-977
113
$653K 0.26%
37,018
+26,225
114
$647K 0.26%
8,838
115
$644K 0.26%
+20,965
116
$639K 0.26%
+9,349
117
$634K 0.25%
3,540
+1,240
118
$628K 0.25%
13,072
-2,704
119
$628K 0.25%
+31,709
120
$627K 0.25%
+28,211
121
$625K 0.25%
989
+221
122
$624K 0.25%
33,960
-11,884
123
$613K 0.25%
3,541
+2,380
124
$608K 0.24%
+11,866
125
$604K 0.24%
1,466
-192
3 4
5
6 7