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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.22%
4,570
+3,280
152
$539K 0.22%
+4,461
153
$534K 0.21%
+11,528
154
$529K 0.21%
6,831
155
$528K 0.21%
+18,318
156
$526K 0.21%
+7,626
157
$522K 0.21%
5,142
-5,163
158
$510K 0.2%
7,668
+6,468
159
$506K 0.2%
+12,887
160
$503K 0.2%
+8,318
161
$502K 0.2%
+31,670
162
$501K 0.2%
49,650
+23,843
163
$499K 0.2%
16,607
+5,753
164
$498K 0.2%
5,805
165
$495K 0.2%
5,679
166
$494K 0.2%
6,864
+4,141
167
$492K 0.2%
46,836
-4,812
168
$490K 0.2%
16,687
-11,888
169
$489K 0.2%
+32,241
170
$489K 0.2%
+5,784
171
$484K 0.19%
+35,763
172
$480K 0.19%
+47,659
173
$474K 0.19%
+6,408
174
$468K 0.19%
4,073
-640
175
$467K 0.19%
6,913
-2,548
5 6
7
8 9