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
$259M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.9M
3
+$3.45M
4
CBT icon
Cabot Corp
CBT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$2.7M

Top Sells

1
+$4.38M
2
+$4.36M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.14M

Sector Composition

1 Technology 32.39%
2 Industrials 14.34%
3 Materials 9.28%
4 Consumer Discretionary 8.23%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.36%
61,008
+1,577
27
$3.47M 1.34%
75,302
+818
28
$3.45M 1.33%
+12,438
29
$3.44M 1.33%
48,683
-1,922
30
$3.41M 1.32%
31,840
+2,576
31
$3.36M 1.3%
99,813
-5,574
32
$3.29M 1.27%
123,512
-872
33
$3.24M 1.25%
113,294
+15,485
34
$3.24M 1.25%
69,105
-1,170
35
$3.2M 1.24%
54,352
-2,768
36
$3.13M 1.21%
98,826
+2,021
37
$3.05M 1.18%
247,091
+15,605
38
$3.04M 1.17%
39,045
+2,229
39
$2.99M 1.15%
58,330
+2,826
40
$2.98M 1.15%
+46,718
41
$2.97M 1.15%
142,186
-281
42
$2.94M 1.14%
47,175
+1,252
43
$2.89M 1.12%
34,826
+1,195
44
$2.88M 1.12%
11,721
+706
45
$2.83M 1.09%
15,631
+632
46
$2.75M 1.07%
42,362
+9,044
47
$2.74M 1.06%
36,477
+1,488
48
$2.73M 1.06%
55,650
+11,144
49
$2.7M 1.04%
+19,369
50
$2.69M 1.04%
39,994
-20
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