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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
126
$601K 0.24%
+60,805
127
$597K 0.24%
10,842
+4,461
128
$596K 0.24%
6,368
-5,432
129
$595K 0.24%
1,282
-781
130
$594K 0.24%
12,161
-1,025
131
$594K 0.24%
2,391
+1,155
132
$593K 0.24%
+96,891
133
$585K 0.23%
18,249
+12,431
134
$585K 0.23%
+1,628
135
$584K 0.23%
+32,594
136
$581K 0.23%
5,323
-3,665
137
$580K 0.23%
+14,011
138
$577K 0.23%
2,857
+2,497
139
$571K 0.23%
13,213
-630
140
$567K 0.23%
+12,866
141
$567K 0.23%
+37,668
142
$566K 0.23%
+9,869
143
$564K 0.23%
17,618
-6,336
144
$564K 0.23%
1,053
+726
145
$563K 0.23%
7,196
-1,150
146
$557K 0.22%
2,571
-6,989
147
$555K 0.22%
9,455
+6,224
148
$555K 0.22%
23,556
-5,385
149
$553K 0.22%
19,671
+4,490
150
$552K 0.22%
2,671
-252
4 5
6
7 8