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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
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 3.11%
+108,457
2
$6.27M 2.45%
84,726
+36,120
3
$5.86M 2.29%
96,504
+57,107
4
$5.7M 2.23%
2,448
+2,240
5
$4.66M 1.82%
14,222
+12,635
6
$3.5M 1.37%
+25,872
7
$2.71M 1.06%
12,768
-6,079
8
$2.62M 1.02%
20,168
+3,425
9
$2.49M 0.97%
+46,830
10
$2.43M 0.95%
139,664
+106,314
11
$2.41M 0.94%
36,820
+19,064
12
$2.37M 0.92%
+145,550
13
$2.33M 0.91%
+392,807
14
$2.31M 0.9%
86,595
+81,246
15
$2.27M 0.89%
49,656
+49,561
16
$2.16M 0.84%
+45,139
17
$2.09M 0.82%
+4,401
18
$2.05M 0.8%
+39,479
19
$1.95M 0.76%
15,204
+12,233
20
$1.95M 0.76%
+222,410
21
$1.87M 0.73%
+7,695
22
$1.85M 0.72%
+183,635
23
$1.84M 0.72%
+112,810
24
$1.77M 0.69%
+28,012
25
$1.75M 0.68%
8,003
+7,181
1
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