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
$303M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.98M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$2.22M
5
LPX icon
Louisiana-Pacific
LPX
+$2.15M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.51%
69,718
+7,232
27
$4.54M 1.5%
45,003
+5,437
28
$4.53M 1.5%
170,060
+28,448
29
$4.53M 1.5%
49,693
+5,630
30
$4.24M 1.4%
214,272
+34,693
31
$4.16M 1.37%
93,500
+11,900
32
$3.5M 1.16%
5,094
-476
33
$3.48M 1.15%
84,070
+6,240
34
$3.29M 1.08%
17,688
+2,406
35
$3.27M 1.08%
154,919
+11,611
36
$3.27M 1.08%
5,617
+553
37
$3.24M 1.07%
29,720
+4,269
38
$3.18M 1.05%
103,120
+19,468
39
$3.16M 1.04%
9,587
+1,700
40
$3.06M 1.01%
9,414
+1,819
41
$2.98M 0.98%
136,819
+338
42
$2.97M 0.98%
24,134
+4,576
43
$2.92M 0.97%
125,373
+3,783
44
$2.9M 0.96%
61,048
+9,504
45
$2.86M 0.94%
12,896
+2,370
46
$2.83M 0.94%
47,383
+9,085
47
$2.79M 0.92%
22,074
+4,606
48
$2.76M 0.91%
41,440
+7,700
49
$2.72M 0.9%
13,934
+2,966
50
$2.69M 0.89%
26,485
+1,211
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