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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
201
AerSale
ASLE
$298M
$398K 0.16%
+24,546
RCKT icon
202
Rocket Pharmaceuticals
RCKT
$322M
$395K 0.16%
20,165
+10,761
WDC icon
203
Western Digital
WDC
$202B
$395K 0.16%
16,571
+14,755
GNRC icon
204
Generac Holdings
GNRC
$16.5B
$394K 0.16%
3,918
+2,812
EHTH icon
205
eHealth
EHTH
$48.6M
$393K 0.16%
+81,191
FC icon
206
Franklin Covey
FC
$271M
$380K 0.16%
8,124
+6,758
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$379K 0.16%
14,007
-15,141
AMT icon
208
American Tower
AMT
$86.5B
$376K 0.16%
+1,774
OM icon
209
Outset Medical
OM
$88.8M
$374K 0.15%
+966
CHTR icon
210
Charter Communications
CHTR
$15.9B
$371K 0.15%
1,093
+18
ASRT icon
211
Assertio
ASRT
$152M
$371K 0.15%
+5,747
PCVX icon
212
Vaxcyte
PCVX
$6.88B
$368K 0.15%
+7,665
DDOG icon
213
Datadog
DDOG
$88.2B
$366K 0.15%
4,975
+751
X
214
DELISTED
US Steel
X
$364K 0.15%
+14,522
HALO icon
215
Halozyme
HALO
$8.51B
$362K 0.15%
6,357
-16,742
DLTR icon
216
Dollar Tree
DLTR
$21.1B
$360K 0.15%
2,547
+2,293
TPR icon
217
Tapestry
TPR
$27.9B
$355K 0.15%
9,313
+8,382
GTES icon
218
Gates Industrial
GTES
$6.57B
$354K 0.15%
31,055
+8,501
ADBE icon
219
Adobe
ADBE
$106B
$352K 0.15%
1,047
-5,017
PNC icon
220
PNC Financial Services
PNC
$90.9B
$352K 0.15%
2,227
MITK icon
221
Mitek Systems
MITK
$724M
$348K 0.14%
35,919
-108
CFG icon
222
Citizens Financial Group
CFG
$26.8B
$348K 0.14%
8,828
WELL icon
223
Welltower
WELL
$141B
$347K 0.14%
5,296
-1,599
MRSN
224
DELISTED
Mersana Therapeutics
MRSN
$343K 0.14%
+2,343
GENI icon
225
Genius Sports
GENI
$1.7B
$340K 0.14%
95,215
-59,826
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