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

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.17%
3,325
-9,292
177
$437K 0.17%
+4,287
178
$436K 0.17%
+31,342
179
$435K 0.17%
+1,891
180
$431K 0.17%
1,735
-20,352
181
$429K 0.17%
+4,058
182
$428K 0.17%
1,815
-6,351
183
$427K 0.17%
25,185
-11,784
184
$427K 0.17%
3,041
-31,083
185
$422K 0.16%
7,093
-1,018
186
$421K 0.16%
11,023
187
$419K 0.16%
2,079
-6,645
188
$413K 0.16%
+8,081
189
$409K 0.16%
+3,779
190
$407K 0.16%
+42,323
191
$406K 0.16%
5,591
+3,064
192
$404K 0.16%
6,598
-406
193
$403K 0.16%
+1,934
194
$400K 0.16%
+4,777
195
$397K 0.16%
+6,451
196
$396K 0.15%
+2,187
197
$396K 0.15%
+10,324
198
$390K 0.15%
5,422
-473
199
$389K 0.15%
+3,944
200
$388K 0.15%
2,943
-2,198
6 7
8
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