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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$469K 0.18%
+24,706
202
$465K 0.18%
4,850
+2,579
203
$464K 0.18%
+29,691
204
$452K 0.17%
+1,102
205
$451K 0.17%
+4,888
206
$449K 0.17%
13,896
+3,678
207
$445K 0.17%
955
+898
208
$438K 0.17%
+4,099
209
$438K 0.17%
11,424
+4,459
210
$438K 0.17%
22,639
-2,830
211
$438K 0.17%
53,225
-12,309
212
$435K 0.16%
+5,172
213
$435K 0.16%
426
-749
214
$434K 0.16%
8,081
215
$432K 0.16%
79,355
+51,022
216
$431K 0.16%
6,229
+2,307
217
$430K 0.16%
+6,948
218
$429K 0.16%
+1,636
219
$428K 0.16%
+14,525
220
$425K 0.16%
2,338
221
$424K 0.16%
+53,458
222
$422K 0.16%
+8,836
223
$419K 0.16%
+10,407
224
$415K 0.16%
+5,314
225
$415K 0.16%
41,735
-23,226
7 8
9
10 11