P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.98%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-4.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
64
New
4
Increased
7
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 3 |
iShares US Technology ETF
IYW
|
$2.26M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.26M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.49M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.53M |
| 5 |
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% |
