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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
126
$697K 0.26%
33,300
-2,877
127
$695K 0.26%
9,687
+4,696
128
$693K 0.26%
+36,492
129
$680K 0.26%
4,544
+2,160
130
$679K 0.26%
3,705
131
$678K 0.26%
26,068
+21,860
132
$676K 0.26%
+12,439
133
$669K 0.25%
32,418
-6,867
134
$662K 0.25%
2,795
-5,208
135
$660K 0.25%
+17,598
136
$657K 0.25%
3,512
-260
137
$652K 0.25%
+8,386
138
$648K 0.24%
18,966
-7,241
139
$645K 0.24%
+38,850
140
$641K 0.24%
+57,890
141
$639K 0.24%
8,170
+2,748
142
$632K 0.24%
2,705
-179
143
$628K 0.24%
+40,487
144
$626K 0.24%
10,278
+6,248
145
$626K 0.24%
+30,043
146
$625K 0.24%
+26,452
147
$625K 0.24%
+29,545
148
$621K 0.23%
+187,519
149
$617K 0.23%
26,994
+5,732
150
$616K 0.23%
+28,918
4 5
6
7 8