P

Paradiem Portfolio holdings

AUM $429M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.58M
3
+$7.37M
4
XPRO icon
Expro
XPRO
+$6.07M
5
BIG
Big Lots, Inc.
BIG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.41%
2 Industrials 11.76%
3 Consumer Discretionary 10.5%
4 Healthcare 8.44%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.4%
+83,354
27
$3.03M 1.28%
+143,308
28
$2.98M 1.26%
+136,481
29
$2.84M 1.2%
+19,550
30
$2.82M 1.19%
+121,590
31
$2.79M 1.18%
+64,771
32
$2.61M 1.11%
+10,968
33
$2.58M 1.09%
+5,064
34
$2.55M 1.08%
+33,740
35
$2.54M 1.08%
+19,558
36
$2.54M 1.08%
+25,451
37
$2.54M 1.07%
+5,570
38
$2.52M 1.07%
+102,565
39
$2.5M 1.06%
+7,595
40
$2.5M 1.06%
+100,681
41
$2.49M 1.05%
+111,495
42
$2.47M 1.05%
+51,544
43
$2.47M 1.05%
+10,526
44
$2.43M 1.03%
+15,282
45
$2.39M 1.01%
+13,233
46
$2.38M 1.01%
+14,006
47
$2.35M 1%
+8,250
48
$2.31M 0.98%
+6,149
49
$2.31M 0.98%
+7,887
50
$2.29M 0.97%
+21,320
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