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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.75%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.17%
+5,732
152
$485K 0.17%
+41,529
153
$485K 0.17%
+61,526
154
$476K 0.16%
+23,770
155
$474K 0.16%
+13,972
156
$474K 0.16%
+8,111
157
$473K 0.16%
+14,906
158
$471K 0.16%
+28,436
159
$468K 0.16%
+8,136
160
$463K 0.16%
+208
161
$463K 0.16%
+5,895
162
$461K 0.16%
+11,023
163
$460K 0.16%
+5,375
164
$457K 0.16%
+37,490
165
$456K 0.16%
+29,141
166
$454K 0.16%
+19,136
167
$434K 0.15%
+3,888
168
$427K 0.15%
+7,004
169
$425K 0.15%
+51,575
170
$425K 0.15%
+40,509
171
$424K 0.15%
+14,117
172
$420K 0.15%
+2,099
173
$415K 0.14%
+12,231
174
$411K 0.14%
+9,250
175
$411K 0.14%
+20,509
5 6
7
8 9