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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
176
$410K 0.14%
+41,212
177
$407K 0.14%
+8,163
178
$403K 0.14%
+38,488
179
$401K 0.14%
+13,311
180
$399K 0.14%
+19,188
181
$398K 0.14%
+7,888
182
$397K 0.14%
+10,704
183
$395K 0.14%
+18,645
184
$390K 0.14%
+36,969
185
$390K 0.14%
+14,990
186
$389K 0.13%
+9,405
187
$389K 0.13%
+4,554
188
$388K 0.13%
+1,688
189
$380K 0.13%
+1,881
190
$375K 0.13%
+3,446
191
$367K 0.13%
+2,778
192
$367K 0.13%
+27,901
193
$361K 0.13%
+1,587
194
$359K 0.12%
+27,781
195
$359K 0.12%
+59,613
196
$355K 0.12%
+1,223
197
$355K 0.12%
+24,312
198
$354K 0.12%
+2,971
199
$351K 0.12%
+47,512
200
$351K 0.12%
+16,233
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