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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.23%
+10,553
152
$572K 0.23%
1,399
-759
153
$572K 0.23%
10,853
+9,093
154
$568K 0.23%
9,461
+5,368
155
$564K 0.23%
4,713
+1,523
156
$564K 0.23%
2,923
-589
157
$556K 0.22%
2,171
+1,733
158
$555K 0.22%
3,370
+2,730
159
$554K 0.22%
+24,928
160
$554K 0.22%
2,292
-503
161
$554K 0.22%
1,368
+361
162
$552K 0.22%
66,332
-36,756
163
$548K 0.22%
+28,808
164
$541K 0.22%
13,186
-7,451
165
$541K 0.22%
+8,346
166
$534K 0.21%
20,685
+3,087
167
$534K 0.21%
+32,816
168
$516K 0.21%
+13,043
169
$511K 0.2%
+10,412
170
$511K 0.2%
50,254
+31,114
171
$510K 0.2%
58,518
+37,079
172
$509K 0.2%
+1,877
173
$509K 0.2%
+35,844
174
$508K 0.2%
214
-235
175
$504K 0.2%
+8,652
5 6
7
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