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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
201
$388K 0.15%
23,772
+7,539
202
$388K 0.15%
+20,349
203
$387K 0.15%
+10,697
204
$386K 0.15%
+10,118
205
$384K 0.15%
+2,338
206
$384K 0.15%
+3,796
207
$382K 0.15%
+35,230
208
$382K 0.15%
+9,956
209
$381K 0.15%
1,731
210
$380K 0.15%
+9,822
211
$377K 0.15%
+46,679
212
$376K 0.15%
1,207
213
$376K 0.15%
+4,075
214
$373K 0.15%
4,991
+3,519
215
$373K 0.15%
+8,078
216
$371K 0.14%
+3,496
217
$365K 0.14%
+1,941
218
$364K 0.14%
13,643
-89,141
219
$361K 0.14%
245
-2,642
220
$360K 0.14%
+1,296
221
$359K 0.14%
2,384
-13,536
222
$358K 0.14%
2,567
-879
223
$355K 0.14%
+36,177
224
$354K 0.14%
+4,352
225
$353K 0.14%
6,459
+88
7 8
9
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