P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.32M
3
+$2.26M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$544K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.41%
3 Consumer Staples 1.22%
4 Financials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$741M
$216K 0.23%
8,258
TSLA icon
52
Tesla
TSLA
$1.46T
$212K 0.23%
+849
VIAV icon
53
Viavi Solutions
VIAV
$2.91B
$97.1K 0.1%
10,623
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$2.49B
– –
-52,735
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-76,865
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-3,379
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-11,245
LYG icon
58
Lloyds Banking Group
LYG
$66.2B
– –
-46,195
MNA icon
59
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-8,860
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-25,073
SLAB icon
61
Silicon Laboratories
SLAB
$4.47B
– –
-1,323
TMO icon
62
Thermo Fisher Scientific
TMO
$204B
– –
-385
ACN icon
63
Accenture
ACN
$148B
– –
-673
AON icon
64
Aon
AON
$74.7B
– –
-590
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