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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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.31M
3
+$8.81M
4
NET icon
Cloudflare
NET
+$5.58M
5
UBER icon
Uber
UBER
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.75%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.36%
+69,171
2
$9.31M 3.22%
+125,325
3
$8.81M 3.05%
+26,111
4
$5.58M 1.93%
+73,381
5
$5.38M 1.87%
+105,583
6
$5.38M 1.86%
+16,214
7
$5.29M 1.83%
+22,087
8
$4.84M 1.68%
+2,887
9
$4.83M 1.67%
+96,568
10
$4.47M 1.55%
+50,960
11
$4.44M 1.54%
+34,124
12
$4.19M 1.45%
+18,847
13
$3.72M 1.29%
+24,431
14
$3.6M 1.25%
+36,440
15
$3.57M 1.24%
+432,700
16
$3.24M 1.12%
+28,676
17
$3.2M 1.11%
+48,606
18
$3.13M 1.08%
+3,149
19
$3.08M 1.07%
+71,340
20
$2.63M 0.91%
+12,090
21
$2.49M 0.86%
+33,104
22
$2.43M 0.84%
+138,000
23
$2.35M 0.82%
+34,108
24
$2.35M 0.81%
+39,397
25
$2.33M 0.81%
+19,447
1
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