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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
176
$466K 0.19%
16,543
-1,613
177
$463K 0.19%
816
+615
178
$462K 0.19%
3,439
+1,012
179
$458K 0.18%
+18,867
180
$458K 0.18%
+1,228
181
$455K 0.18%
1,195
182
$455K 0.18%
4,902
+1,962
183
$453K 0.18%
1,793
184
$453K 0.18%
1,834
+1,211
185
$451K 0.18%
7,400
-1,691
186
$449K 0.18%
3,280
+2,131
187
$447K 0.18%
1,955
-1,998
188
$447K 0.18%
+36,414
189
$447K 0.18%
+20,232
190
$446K 0.18%
+8,392
191
$446K 0.18%
1,622
+1,031
192
$443K 0.18%
+9,249
193
$442K 0.18%
7,129
+2,487
194
$439K 0.18%
3,865
195
$439K 0.18%
+25,059
196
$436K 0.18%
+3,943
197
$435K 0.17%
+23,399
198
$432K 0.17%
+4,016
199
$429K 0.17%
+3,909
200
$425K 0.17%
15,302
-10,092
6 7
8
9 10