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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.86%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$85.6B
$557K 0.23%
+4,758
UNH icon
152
UnitedHealth
UNH
$262B
$554K 0.23%
1,045
-4,669
C icon
153
Citigroup
C
$191B
$552K 0.23%
+12,214
WCN icon
154
Waste Connections
WCN
$43.4B
$552K 0.23%
+4,165
MX icon
155
Magnachip Semiconductor
MX
$107M
$548K 0.23%
58,313
-4,795
KOS icon
156
Kosmos Energy
KOS
$1.28B
$545K 0.22%
+85,742
VICI icon
157
VICI Properties
VICI
$31.6B
$541K 0.22%
16,703
+3,429
VZIO
158
DELISTED
VIZIO Holding Corp.
VZIO
$541K 0.22%
+73,038
BXC icon
159
BlueLinx
BXC
$496M
$536K 0.22%
7,533
+3,166
MRCY icon
160
Mercury Systems
MRCY
$5.21B
$528K 0.22%
+11,805
ASO icon
161
Academy Sports + Outdoors
ASO
$3.99B
$525K 0.22%
9,983
-5,822
CYBR
162
DELISTED
CyberArk
CYBR
$523K 0.22%
4,033
DV icon
163
DoubleVerify
DV
$1.74B
$523K 0.22%
23,822
+857
INVH icon
164
Invitation Homes
INVH
$16.3B
$520K 0.21%
17,548
+15,964
BXP icon
165
Boston Properties
BXP
$8.85B
$519K 0.21%
7,682
+3,869
CTRA icon
166
Coterra Energy
CTRA
$23.8B
$519K 0.21%
21,109
+15,817
DINO icon
167
HF Sinclair
DINO
$10.8B
$516K 0.21%
+9,949
AMP icon
168
Ameriprise Financial
AMP
$42.6B
$513K 0.21%
1,646
-165
DECK icon
169
Deckers Outdoor
DECK
$15.4B
$513K 0.21%
+7,704
ZBRA icon
170
Zebra Technologies
ZBRA
$11.5B
$491K 0.2%
+1,916
EQR icon
171
Equity Residential
EQR
$23.7B
$490K 0.2%
+8,305
FAST icon
172
Fastenal
FAST
$54.7B
$485K 0.2%
20,486
+15,562
TTWO icon
173
Take-Two Interactive
TTWO
$39.7B
$483K 0.2%
+4,637
DRI icon
174
Darden Restaurants
DRI
$23.5B
$475K 0.2%
+3,435
PDFS icon
175
PDF Solutions
PDFS
$1.3B
$475K 0.2%
+16,639
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