P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.52M
3
+$1.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$797K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$390K

Top Sells

1
+$7.01M
2
+$2.63M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.94M

Sector Composition

1 Technology 2.07%
2 Healthcare 1.52%
3 Consumer Staples 1.25%
4 Financials 1.19%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.24%
2,125
-495
52
$217K 0.23%
+2,360
53
$213K 0.23%
7,265
54
$115K 0.12%
10,623
55
$107K 0.11%
46,195
56
– –
-14,419
57
– –
-17,165
58
– –
-23,033
59
– –
-11,920
60
– –
-14,080
61
– –
-15,155
62
– –
-150,071
63
– –
-113,724
1 2
3