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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.17%
18,528
+16,982
202
$421K 0.17%
32,903
+12,879
203
$419K 0.17%
26,307
-6,509
204
$417K 0.17%
+1,755
205
$416K 0.17%
53,144
+32,050
206
$415K 0.17%
1,863
-414
207
$415K 0.17%
+16,711
208
$412K 0.17%
2,183
209
$412K 0.17%
61,372
+24,497
210
$411K 0.17%
+2,315
211
$411K 0.17%
+44,865
212
$408K 0.16%
+25,947
213
$407K 0.16%
+41,577
214
$407K 0.16%
+8,430
215
$403K 0.16%
+2,958
216
$403K 0.16%
+16,094
217
$401K 0.16%
9,197
-15,866
218
$401K 0.16%
+70,214
219
$401K 0.16%
25,387
-12,035
220
$401K 0.16%
1,523
-1,561
221
$400K 0.16%
3,419
+726
222
$397K 0.16%
4,564
-183
223
$395K 0.16%
1,355
224
$391K 0.16%
+16,267
225
$390K 0.16%
4,243
-3,667
7 8
9
10 11