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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
126
$600K 0.21%
+17,091
127
$588K 0.2%
+31,564
128
$581K 0.2%
+28,008
129
$581K 0.2%
+1,514
130
$576K 0.2%
+28,479
131
$576K 0.2%
+2,623
132
$568K 0.2%
+14,234
133
$560K 0.19%
+26,376
134
$560K 0.19%
+56,717
135
$552K 0.19%
+13,104
136
$552K 0.19%
+7,427
137
$548K 0.19%
+8,967
138
$540K 0.19%
+14,206
139
$536K 0.19%
+3,972
140
$535K 0.19%
+47,177
141
$534K 0.19%
+14,334
142
$531K 0.18%
+3,935
143
$523K 0.18%
+1,171
144
$519K 0.18%
+13,698
145
$519K 0.18%
+16,665
146
$515K 0.18%
+12,631
147
$514K 0.18%
+30,639
148
$506K 0.18%
+16,200
149
$498K 0.17%
+6,465
150
$494K 0.17%
+45,722
4 5
6
7 8