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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.97M
3
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

1
+$9.66M
2
+$9.31M
3
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.21%
2,012
-459
152
$528K 0.21%
+87,576
153
$528K 0.21%
+9,240
154
$524K 0.2%
38,202
+9,305
155
$519K 0.2%
2,689
+808
156
$509K 0.2%
+7,041
157
$507K 0.2%
+17,702
158
$505K 0.2%
8,522
+8,104
159
$491K 0.19%
+19,434
160
$491K 0.19%
1,171
161
$490K 0.19%
+51,794
162
$478K 0.19%
+15,450
163
$474K 0.19%
+9,253
164
$467K 0.18%
+5,855
165
$467K 0.18%
+3,399
166
$464K 0.18%
+39,518
167
$464K 0.18%
+55,531
168
$461K 0.18%
+11,528
169
$459K 0.18%
21,262
+13,591
170
$454K 0.18%
3,023
+2,597
171
$450K 0.18%
3,459
+681
172
$448K 0.18%
43,585
-3,948
173
$448K 0.18%
+3,522
174
$444K 0.17%
+7,525
175
$441K 0.17%
3,325
-9,292
5 6
7
8 9