APP

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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.23%
+9,600
152
$604K 0.23%
2,942
+1,515
153
$604K 0.23%
+2,358
154
$604K 0.23%
5,328
-2,099
155
$602K 0.23%
+42,266
156
$601K 0.23%
7,105
+4,643
157
$601K 0.23%
170,780
+82,390
158
$599K 0.23%
5,228
+1,432
159
$598K 0.23%
5,447
-4,638
160
$596K 0.22%
8,930
+6,657
161
$593K 0.22%
67,574
+53,595
162
$588K 0.22%
7,690
163
$581K 0.22%
+5,051
164
$581K 0.22%
12,745
+10,332
165
$575K 0.22%
2,012
166
$573K 0.22%
1,658
+1,647
167
$572K 0.22%
+10,012
168
$571K 0.22%
+36,431
169
$552K 0.21%
14,426
-4,684
170
$550K 0.21%
+9,645
171
$543K 0.2%
16,424
-15,518
172
$537K 0.2%
8,884
+1,791
173
$534K 0.2%
18,248
-4,764
174
$533K 0.2%
4,210
+2,578
175
$530K 0.2%
+6,789
5 6
7
8 9