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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.77M
3
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

1
+$2.75M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.7B
$377K 0.16%
4,212
+770
DDOG icon
202
Datadog
DDOG
$44.3B
$375K 0.16%
+4,224
CIR
203
DELISTED
CIRCOR International, Inc
CIR
$375K 0.16%
+22,746
SHW icon
204
Sherwin-Williams
SHW
$81.7B
$373K 0.16%
+1,823
URBN icon
205
Urban Outfitters
URBN
$5.75B
$368K 0.16%
+18,723
ULTA icon
206
Ulta Beauty
ULTA
$28.7B
$363K 0.16%
906
+355
AAP icon
207
Advance Auto Parts
AAP
$3.02B
$362K 0.16%
2,315
ASTE icon
208
Astec Industries
ASTE
$1.32B
$362K 0.16%
+11,622
CME icon
209
CME Group
CME
$114B
$362K 0.16%
2,044
+1,354
PAYC icon
210
Paycom
PAYC
$7.34B
$358K 0.16%
1,085
+709
HCA icon
211
HCA Healthcare
HCA
$119B
$355K 0.15%
+1,929
JPM icon
212
JPMorgan Chase
JPM
$781B
$355K 0.15%
+3,401
SPG icon
213
Simon Property Group
SPG
$63.3B
$354K 0.15%
+3,942
K
214
DELISTED
Kellanova
K
$351K 0.15%
5,368
-6,196
TENB icon
215
Tenable Holdings
TENB
$2.49B
$350K 0.15%
10,048
+1,101
IFF icon
216
International Flavors & Fragrances
IFF
$18.9B
$349K 0.15%
3,842
-5,109
EDIT icon
217
Editas Medicine
EDIT
$195M
$348K 0.15%
+28,447
JBTM
218
JBT Marel
JBTM
$7.73B
$347K 0.15%
+4,036
PATH icon
219
UiPath
PATH
$6.34B
$342K 0.15%
27,145
+7,916
QUOT
220
DELISTED
Quotient Technology Inc
QUOT
$341K 0.15%
147,644
+147,001
DPZ icon
221
Domino's
DPZ
$13.7B
$339K 0.15%
+1,092
POOL icon
222
Pool Corp
POOL
$7.96B
$338K 0.15%
1,063
+429
CNC icon
223
Centene
CNC
$21.5B
$336K 0.15%
4,313
+2,552
BHR
224
Braemar Hotels & Resorts
BHR
$188M
$334K 0.15%
77,778
-39,756
PNC icon
225
PNC Financial Services
PNC
$83.1B
$333K 0.14%
+2,227
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