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
$265M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.83M
3
+$2.7M
4
CMC icon
Commercial Metals
CMC
+$2.27M
5
MOS icon
The Mosaic Company
MOS
+$2.15M

Top Sells

1
+$4.59M
2
+$4.36M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
UPST icon
Upstart Holdings
UPST
+$2.73M

Sector Composition

1 Technology 31.85%
2 Industrials 18.05%
3 Consumer Discretionary 9.28%
4 Financials 7.09%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.45%
25,536
+1,425
27
$3.6M 1.36%
20,629
+2,756
28
$3.6M 1.36%
12,211
-1,329
29
$3.38M 1.28%
124,384
+16,392
30
$3.33M 1.26%
11,015
+1,140
31
$3.32M 1.25%
11,861
+1,719
32
$3.28M 1.24%
105,537
+22,853
33
$3.25M 1.23%
14,999
+2,659
34
$3.14M 1.19%
26,395
+7,184
35
$3.13M 1.18%
34,989
+8,212
36
$3.1M 1.17%
33,631
+3,573
37
$3.07M 1.16%
57,120
+8,199
38
$3.06M 1.15%
36,816
+3,502
39
$3.06M 1.15%
33,318
+4,287
40
$3.06M 1.15%
29,264
-11,267
41
$3.05M 1.15%
+97,809
42
$3.04M 1.15%
59,431
+2,886
43
$2.98M 1.13%
142,467
-10,557
44
$2.97M 1.12%
12,288
+1,258
45
$2.96M 1.12%
70,275
+1,410
46
$2.91M 1.1%
55,504
+6,023
47
$2.88M 1.09%
9,010
+954
48
$2.83M 1.07%
9,418
+2,353
49
$2.83M 1.07%
+54,535
50
$2.81M 1.06%
84,211
+10,238
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