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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.13M
4
VCYT icon
Veracyte
VCYT
+$2.89M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.41M

Top Sells

1
+$9.94M
2
+$6.27M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Sector Composition

1 Technology 26.78%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 1.25%
+123,647
2
$3.28M 1.24%
32,613
+31,545
3
$3.13M 1.18%
+116,027
4
$2.89M 1.09%
+72,342
5
$2.61M 0.98%
41,292
+1,813
6
$2.58M 0.97%
112,341
+54,084
7
$2.41M 0.91%
+132,487
8
$2.22M 0.84%
91,020
+77,377
9
$2.21M 0.83%
106,301
+41,900
10
$2.09M 0.79%
+10,372
11
$2M 0.75%
15,147
-57
12
$1.98M 0.75%
+71,951
13
$1.97M 0.74%
+14,315
14
$1.96M 0.74%
13,549
-12,323
15
$1.95M 0.74%
+7,830
16
$1.95M 0.73%
+3,486
17
$1.88M 0.71%
13,933
+10,474
18
$1.87M 0.71%
+62,205
19
$1.83M 0.69%
19,769
+14,663
20
$1.82M 0.69%
42,738
+38,452
21
$1.78M 0.67%
4,528
+3,233
22
$1.74M 0.65%
+152,017
23
$1.72M 0.65%
31,961
+27,288
24
$1.69M 0.64%
16,939
+7,315
25
$1.67M 0.63%
10,911
+8,970
1
2 3 4 5