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
$307M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.39M
3
+$3.32M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.64M
5
PENG
Penguin Solutions Inc
PENG
+$2.5M

Top Sells

1
+$4.79M
2
+$4.2M
3
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.44%
105,933
+2,099
27
$4.25M 1.39%
17,910
+820
28
$4.23M 1.38%
54,178
+1,316
29
$3.86M 1.26%
9,823
+212
30
$3.8M 1.24%
63,930
+185
31
$3.63M 1.18%
23,878
+973
32
$3.58M 1.17%
29,829
+892
33
$3.56M 1.16%
33,049
-1,281
34
$3.53M 1.15%
50,705
+5,386
35
$3.51M 1.15%
88,150
-10,189
36
$3.44M 1.12%
55,878
-97
37
$3.39M 1.11%
+33,471
38
$3.39M 1.1%
18,802
+1,358
39
$3.39M 1.1%
104,796
+4,376
40
$3.37M 1.1%
6,813
+1,006
41
$3.36M 1.1%
10,016
+2,579
42
$3.32M 1.08%
+74,988
43
$3.29M 1.07%
134,440
-450
44
$3.27M 1.07%
153,206
+1,154
45
$3.26M 1.06%
49,036
-647
46
$3.19M 1.04%
29,242
+17,990
47
$3.12M 1.02%
7,747
+2,466
48
$3.08M 1.01%
7,920
-709
49
$3.06M 1%
26,070
+268
50
$3M 0.98%
27,561
+4,135
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2
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