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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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.2%
25,380
-17,475
177
$494K 0.2%
+33,250
178
$493K 0.2%
+34,802
179
$483K 0.19%
4,695
-2,818
180
$483K 0.19%
+27,169
181
$479K 0.19%
659
+257
182
$478K 0.19%
5,805
+1,446
183
$477K 0.19%
3,325
+143
184
$476K 0.19%
7,619
+2,179
185
$474K 0.19%
+3,005
186
$473K 0.19%
+11,410
187
$470K 0.19%
+6,831
188
$468K 0.19%
3,306
+2,109
189
$465K 0.19%
768
-2,718
190
$461K 0.18%
1,237
-45
191
$459K 0.18%
6,737
-2,687
192
$459K 0.18%
+1,521
193
$457K 0.18%
6,301
-3,386
194
$454K 0.18%
9,586
-7,179
195
$453K 0.18%
+21,837
196
$453K 0.18%
+42,588
197
$450K 0.18%
+17,424
198
$449K 0.18%
+17,169
199
$448K 0.18%
+14,925
200
$448K 0.18%
5,679
+1,479
6 7
8
9 10