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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
126
$629K 0.25%
3,772
-3,931
127
$628K 0.25%
15,231
-38,712
128
$624K 0.24%
+61,918
129
$623K 0.24%
+21,661
130
$611K 0.24%
2,884
+2,862
131
$609K 0.24%
+2,470
132
$604K 0.24%
+31,028
133
$599K 0.23%
+9,354
134
$594K 0.23%
+11,786
135
$588K 0.23%
25,469
-3,010
136
$587K 0.23%
+65,534
137
$586K 0.23%
+9,547
138
$585K 0.23%
+16,192
139
$584K 0.23%
+55,929
140
$583K 0.23%
9,580
+8,944
141
$582K 0.23%
+4,600
142
$582K 0.23%
+41,572
143
$579K 0.23%
3,705
-2,728
144
$576K 0.23%
+34,120
145
$553K 0.22%
64,961
+33,296
146
$550K 0.21%
+53,407
147
$549K 0.21%
+44,669
148
$545K 0.21%
+28,098
149
$537K 0.21%
+13,999
150
$536K 0.21%
+20,885
4 5
6
7 8