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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
$250M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.19M
5
RSI icon
Rush Street Interactive
RSI
+$2.17M

Top Sells

1
+$3.13M
2
+$2.89M
3
+$2.72M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 1.43%
39,460
+25,145
2
$3.35M 1.34%
36,125
+18,671
3
$3.2M 1.28%
161,741
+38,094
4
$2.43M 0.97%
57,598
+45,159
5
$2.26M 0.91%
+81,918
6
$2.22M 0.89%
+27,155
7
$2.19M 0.88%
+101,903
8
$2.17M 0.87%
+112,952
9
$2.13M 0.85%
9,560
+6,855
10
$2.11M 0.85%
+92,450
11
$2.07M 0.83%
6,110
+2,491
12
$2.02M 0.81%
+6,060
13
$1.94M 0.78%
55,682
+29,562
14
$1.88M 0.75%
53,910
-18,041
15
$1.85M 0.74%
+36,895
16
$1.85M 0.74%
+87,910
17
$1.83M 0.74%
42,665
+36,904
18
$1.8M 0.72%
+173,910
19
$1.79M 0.72%
+29,880
20
$1.77M 0.71%
29,514
+19,914
21
$1.74M 0.7%
10,765
+10,482
22
$1.74M 0.7%
+61,031
23
$1.72M 0.69%
62,245
+46,940
24
$1.72M 0.69%
+14,091
25
$1.71M 0.68%
+92,288
1
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