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
$93.8M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.48M
3
+$1.09M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$973K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$401K

Top Sells

1
+$7.01M
2
+$2.63M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.99M

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
1
$11.2M 11.95%
+112,514
2
$9.71M 10.35%
128,461
+3,420
3
$9.26M 9.88%
223,437
-30,350
4
$8.17M 8.71%
276,985
+118,185
5
$5.65M 6.03%
242,751
-14,045
6
$5.28M 5.63%
149,632
+11,355
7
$5.15M 5.49%
121,942
-13,428
8
$3.27M 3.48%
76,462
-4,860
9
$2.88M 3.07%
72,595
-50,267
10
$2.84M 3.03%
47,700
-43,930
11
$2.71M 2.89%
100,278
-2,985
12
$2.68M 2.86%
32,341
-124
13
$2.54M 2.71%
109,545
-1,442
14
$2.09M 2.23%
38,743
-950
15
$1.68M 1.79%
25,073
-800
16
$1.41M 1.5%
3,448
-5,394
17
$1.4M 1.49%
37,545
+2,630
18
$1.3M 1.39%
41,125
-6,202
19
$1.09M 1.16%
+23,795
20
$973K 1.04%
+55,510
21
$796K 0.85%
20,221
+8,700
22
$768K 0.82%
27,457
23
$762K 0.81%
2,644
-386
24
$756K 0.81%
12,353
+5,020
25
$745K 0.79%
16,431
+6,970
1
2 3