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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.18%
+15,181
202
$442K 0.18%
18,020
+17,959
203
$437K 0.18%
+31,759
204
$435K 0.17%
2,277
-61
205
$430K 0.17%
3,361
+2,454
206
$412K 0.17%
+42,680
207
$411K 0.16%
5,495
+607
208
$409K 0.16%
9,722
-2,048
209
$404K 0.16%
11,036
-9,699
210
$403K 0.16%
+16,887
211
$400K 0.16%
+2,643
212
$397K 0.16%
1,793
+57
213
$396K 0.16%
4,884
-2,221
214
$394K 0.16%
1,246
+1,079
215
$391K 0.16%
4,747
-4,403
216
$390K 0.16%
4,387
+3,720
217
$390K 0.16%
1,491
-867
218
$389K 0.16%
+16,511
219
$386K 0.15%
+591
220
$385K 0.15%
3,219
+322
221
$385K 0.15%
24,818
+112
222
$384K 0.15%
+1,355
223
$379K 0.15%
+11,263
224
$373K 0.15%
2,399
-750
225
$371K 0.15%
+44,323
7 8
9
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