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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 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.12%
+1,425
202
$345K 0.12%
+5,534
203
$344K 0.12%
+28,897
204
$340K 0.12%
+7,460
205
$337K 0.12%
+6,371
206
$336K 0.12%
+8,796
207
$331K 0.11%
+1,207
208
$331K 0.11%
+1,801
209
$326K 0.11%
+992
210
$326K 0.11%
+1,597
211
$324K 0.11%
+708
212
$320K 0.11%
+6,870
213
$319K 0.11%
+32,698
214
$317K 0.11%
+1,039
215
$312K 0.11%
+1,731
216
$304K 0.11%
+47,533
217
$303K 0.1%
+16,052
218
$303K 0.1%
+154
219
$302K 0.1%
+5,348
220
$302K 0.1%
+12,665
221
$299K 0.1%
+7,293
222
$297K 0.1%
+6,150
223
$296K 0.1%
+36,353
224
$294K 0.1%
+9,963
225
$290K 0.1%
+16,896
7 8
9
10 11