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
$92.6M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.4M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$567K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$1.73M
4
SRLN icon
State Street 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
1
$8.79M 9.48%
269,735
-6,025
2
$6.63M 7.16%
88,170
-997
3
$6.57M 7.1%
71,605
+30,485
4
$6.18M 6.67%
65,690
-18,010
5
$5.9M 6.37%
140,719
-36,544
6
$5.05M 5.45%
150,318
-1,770
7
$4.89M 5.28%
207,195
-6,060
8
$4.21M 4.55%
75,379
-1,031
9
$3.92M 4.23%
106,820
+14,845
10
$3.56M 3.84%
152,107
-31,285
11
$3.1M 3.35%
68,735
+6,470
12
$2.88M 3.11%
63,734
-994
13
$2.6M 2.81%
46,082
-1,725
14
$2.46M 2.65%
109,227
-2,389
15
$2.45M 2.65%
67,835
-2,515
16
$2.32M 2.5%
+6,475
17
$2.26M 2.44%
+21,550
18
$2.26M 2.44%
+39,075
19
$1.86M 2.01%
38,450
-295
20
$1.24M 1.34%
2,908
-320
21
$867K 0.94%
22,135
-9,775
22
$861K 0.93%
19,461
-760
23
$829K 0.89%
2,625
+1
24
$724K 0.78%
16,305
25
$714K 0.77%
16,016
-415
1
2 3