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
$305M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.67M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.06M
5
MAIN icon
Main Street Capital
MAIN
+$1.02M

Top Sells

1
+$5.86M
2
+$992K
3
+$900K
4
VLO icon
Valero Energy
VLO
+$310K
5
AVGO icon
Broadcom
AVGO
+$38.7K

Sector Composition

1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.37%
13,540
+10,249
27
$4.14M 1.36%
99,477
+24,489
28
$4.08M 1.34%
9,875
+52
29
$3.98M 1.31%
81,010
+220
30
$3.95M 1.29%
66,763
+143
31
$3.93M 1.29%
101,855
-274
32
$3.84M 1.26%
107,875
+19,725
33
$3.81M 1.25%
24,111
+233
34
$3.69M 1.21%
17,873
-37
35
$3.48M 1.14%
51,272
+567
36
$3.39M 1.11%
107,992
+3,196
37
$3.38M 1.11%
68,865
+855
38
$3.33M 1.09%
73,973
+15,357
39
$3.31M 1.08%
11,030
+1,846
40
$3.29M 1.08%
30,058
+229
41
$3.28M 1.08%
10,142
+126
42
$3.25M 1.07%
56,545
+667
43
$3.22M 1.06%
153,024
-182
44
$3.15M 1.03%
136,410
+1,970
45
$3.11M 1.02%
12,340
+427
46
$3.1M 1.01%
7,065
+3,808
47
$3.08M 1.01%
29,031
+693
48
$2.98M 0.98%
33,314
+265
49
$2.93M 0.96%
48,921
+13,412
50
$2.91M 0.95%
26,777
+707
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