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
$322M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.25M
3
+$2.46M
4
MATX icon
Matsons
MATX
+$2.4M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M

Top Sells

1
+$3.79M
2
+$2.9M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$830K

Sector Composition

1 Technology 28.93%
2 Industrials 16.22%
3 Materials 10.53%
4 Healthcare 8.79%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.36%
59,643
-2,916
27
$4.36M 1.35%
65,549
+5,124
28
$4.35M 1.35%
28,144
-3,684
29
$4.33M 1.34%
77,717
-3,462
30
$4.28M 1.33%
108,352
+4,930
31
$4.24M 1.32%
41,723
-2,652
32
$4.22M 1.31%
66,062
+2,145
33
$4.1M 1.27%
113,593
+4,768
34
$4.06M 1.26%
127,499
+46,577
35
$3.98M 1.24%
36,991
-5,178
36
$3.94M 1.22%
12,092
-165
37
$3.92M 1.22%
+236,628
38
$3.9M 1.21%
374,365
+192,588
39
$3.9M 1.21%
50,896
+2,288
40
$3.78M 1.17%
126,666
+9,527
41
$3.78M 1.17%
63,339
+40,162
42
$3.73M 1.16%
12,284
+1,010
43
$3.63M 1.13%
419,980
+10,591
44
$3.57M 1.11%
63,045
+1,065
45
$3.54M 1.1%
43,044
-1,175
46
$3.51M 1.09%
76,404
+38,506
47
$3.5M 1.09%
35,833
-3,780
48
$3.49M 1.08%
76,662
+29,005
49
$3.46M 1.07%
70,758
-1,449
50
$3.37M 1.05%
16,936
-316
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