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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.98M
3
+$2.47M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
ALKS icon
Alkermes
ALKS
+$949K

Top Sells

1
+$31.9M
2
+$12.3M
3
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.32%
95,549
+13,085
27
$4.42M 1.32%
93,831
+4,790
28
$4.28M 1.28%
98,339
+4,824
29
$4.21M 1.25%
9,611
-48
30
$4.2M 1.25%
17,444
-829
31
$4.2M 1.25%
9,042
-382
32
$4.2M 1.25%
88,275
+13,334
33
$4.19M 1.25%
63,745
-3,490
34
$4.17M 1.24%
28,937
-799
35
$4.11M 1.23%
7,437
-679
36
$4.1M 1.22%
+52,862
37
$4.02M 1.2%
22,905
-248
38
$3.98M 1.19%
+17,090
39
$3.87M 1.15%
5,807
+82
40
$3.87M 1.15%
11,252
-8,728
41
$3.87M 1.15%
100,420
+2,244
42
$3.6M 1.07%
25,802
+904
43
$3.56M 1.06%
134,890
-466,150
44
$3.5M 1.04%
55,975
+2,095
45
$3.48M 1.04%
5,281
+217
46
$3.43M 1.02%
34,330
+1,161
47
$3.41M 1.02%
18,635
+4,960
48
$3.4M 1.01%
45,319
+1,795
49
$3.37M 1%
10,667
+442
50
$3.36M 1%
159,480
-777
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2
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