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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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.31M
3
+$2.7M
4
NOG icon
Northern Oil and Gas
NOG
+$2.26M
5
SU icon
Suncor Energy
SU
+$2.02M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 1.76%
233,062
+175,646
2
$3.53M 1.42%
+99,354
3
$3.34M 1.34%
212,623
+120,335
4
$3.31M 1.33%
166,978
+5,237
5
$3.18M 1.28%
44,269
+4,809
6
$2.72M 1.09%
45,927
+45,611
7
$2.68M 1.08%
30,251
+6,358
8
$2.49M 1%
60,584
+35,490
9
$2.45M 0.98%
81,355
+32,091
10
$2.26M 0.91%
+109,683
11
$2.23M 0.9%
5,705
+4,337
12
$2.16M 0.87%
24,825
+6,160
13
$2.13M 0.86%
42,968
+30,855
14
$2.02M 0.81%
+80,651
15
$2.02M 0.81%
15,241
+10,194
16
$1.96M 0.79%
565,000
+452,184
17
$1.92M 0.77%
+108,655
18
$1.88M 0.75%
+49,328
19
$1.82M 0.73%
5,426
-684
20
$1.8M 0.72%
+63,259
21
$1.72M 0.69%
155,692
+83,735
22
$1.66M 0.67%
+40,289
23
$1.6M 0.64%
32,186
+6,929
24
$1.58M 0.64%
173,473
+109,952
25
$1.5M 0.6%
241,168
+114,573
1
2 3 4 5