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
$271M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.13M
3
+$2.89M
4
LTHM
Livent Corporation
LTHM
+$2.6M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.65M

Top Sells

1
+$4.02M
2
+$3.44M
3
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

1 Technology 30.57%
2 Industrials 17%
3 Materials 10.94%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.42%
126,518
+3,006
27
$3.84M 1.42%
63,917
+2,109
28
$3.82M 1.41%
103,422
+3,609
29
$3.77M 1.39%
108,825
+9,999
30
$3.76M 1.39%
23,418
+25
31
$3.68M 1.36%
42,169
+5,692
32
$3.64M 1.35%
56,148
+1,796
33
$3.56M 1.32%
21,688
+2,319
34
$3.55M 1.31%
9,427
+684
35
$3.53M 1.31%
17,252
+1,621
36
$3.53M 1.31%
39,613
-381
37
$3.53M 1.3%
59,612
+1,282
38
$3.5M 1.29%
11,274
-480
39
$3.49M 1.29%
72,207
+325
40
$3.49M 1.29%
61,980
-7,125
41
$3.4M 1.26%
10,377
-490
42
$3.25M 1.2%
48,608
+1,890
43
$3.2M 1.18%
12,061
-377
44
$3.06M 1.13%
55,537
+3,405
45
$2.95M 1.09%
60,425
+4,775
46
$2.94M 1.09%
201,060
+34,390
47
$2.9M 1.07%
194,963
+63,125
48
$2.89M 1.07%
+409,389
49
$2.77M 1.02%
7,122
+750
50
$2.76M 1.02%
44,219
-2,956
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