P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+4.06%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+1.1%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
59
New
7
Increased
7
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.48M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.55M |
| 4 |
Novartis
NVS
|
$229K |
| 5 |
Intercontinental Exchange
ICE
|
$224K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.74M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$259K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $222K | 0.23% |
2,981
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.22% |
+385
| New | +$212K |
|
53
Tetra Tech
TTEK
$9.57B
| $211K | 0.22% |
+1,453
| New | +$211K |
|
54
Viavi Solutions
VIAV
$2.52B
| $112K | 0.12% |
10,623
| – | – |
|
55
Lloyds Banking Group
LYG
$64.3B
| $102K | 0.11% |
46,195
| – | – |
|
|
56
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-63,373
| Closed | -$2.39M |
|
57
Banco Bradesco
BBD
$32.9B
| – | – |
-12,773
| Closed | -$47K |
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-53,250
| Closed | -$2.29M |
|
|
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,715
| Closed | -$259K |
|