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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
126
$657K 0.26%
131,729
-83,432
127
$657K 0.26%
23,301
+2,762
128
$655K 0.26%
11,275
-7,118
129
$652K 0.26%
+8,117
130
$648K 0.26%
+21,772
131
$639K 0.26%
35,061
+27,165
132
$636K 0.25%
7,703
+3,716
133
$628K 0.25%
5,270
-10,397
134
$625K 0.25%
+9,091
135
$623K 0.25%
+73,343
136
$621K 0.25%
118,575
+112,172
137
$618K 0.25%
23,954
-2,114
138
$617K 0.25%
+18,211
139
$615K 0.25%
2,942
140
$609K 0.24%
+9,886
141
$605K 0.24%
8,581
+411
142
$604K 0.24%
+68,982
143
$598K 0.24%
1,658
144
$597K 0.24%
5,469
-2,239
145
$595K 0.24%
+51,648
146
$594K 0.24%
+7,219
147
$594K 0.24%
+37,422
148
$592K 0.24%
+3,412
149
$592K 0.24%
8,838
150
$591K 0.24%
13,843
-4,162
4 5
6
7 8