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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.41M
4
AVTR icon
Avantor
AVTR
+$2.34M
5
IQV icon
IQVIA
IQV
+$2.24M

Top Sells

1
+$2.9M
2
+$2.67M
3
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.4%
95,212
+7,244
27
$4.51M 1.4%
77,690
-220
28
$4.47M 1.39%
67,500
+2,939
29
$4.45M 1.38%
224,847
+10,575
30
$4.42M 1.37%
172,124
+4,196
31
$4.34M 1.35%
74,941
+3,778
32
$4.2M 1.3%
9,659
+72
33
$4.16M 1.29%
67,235
-16,835
34
$4.06M 1.26%
+19,980
35
$3.96M 1.23%
5,725
+108
36
$3.85M 1.2%
9,424
+10
37
$3.76M 1.17%
8,116
+559
38
$3.67M 1.14%
11,232
-2,702
39
$3.66M 1.14%
5,064
-30
40
$3.65M 1.13%
18,273
+585
41
$3.54M 1.1%
23,153
+1,079
42
$3.52M 1.09%
43,524
+2,084
43
$3.47M 1.08%
98,176
-4,944
44
$3.45M 1.07%
29,736
+16
45
$3.4M 1.05%
50,512
+3,129
46
$3.38M 1.05%
160,257
+5,338
47
$3.29M 1.02%
10,225
+273
48
$3.27M 1.01%
53,880
+3,799
49
$3.22M 1%
5,105
-263
50
$3.13M 0.97%
33,169
+6,851
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