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
$351M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.28M
3
+$2.61M
4
CCRN icon
Cross Country Healthcare
CCRN
+$861K
5
AVTR icon
Avantor
AVTR
+$829K

Top Sells

1
+$4.36M
2
+$3.73M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$823K

Sector Composition

1 Technology 29%
2 Industrials 16.63%
3 Materials 10.27%
4 Healthcare 8.28%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.32%
81,479
+3,762
27
$4.64M 1.32%
41,511
+2,876
28
$4.61M 1.31%
13,158
+1,066
29
$4.58M 1.3%
11,967
-815
30
$4.53M 1.29%
49,339
+497
31
$4.5M 1.28%
101,730
-5,185
32
$4.49M 1.28%
179,140
33
$4.49M 1.28%
137,572
+10,906
34
$4.48M 1.28%
40,219
+3,228
35
$4.47M 1.27%
38,078
+2,823
36
$4.44M 1.26%
110,915
+2,563
37
$4.42M 1.26%
20,530
+791
38
$4.38M 1.25%
41,366
-357
39
$4.33M 1.23%
19,256
+2,320
40
$4.29M 1.22%
22,020
-515
41
$4.27M 1.22%
81,005
+10,247
42
$4.26M 1.21%
8,780
+494
43
$4.13M 1.18%
33,964
-1,869
44
$4.08M 1.16%
137,585
+10,086
45
$3.9M 1.11%
41,268
-1,776
46
$3.86M 1.1%
6,870
-66
47
$3.81M 1.09%
119,760
+6,167
48
$3.71M 1.06%
58,215
-4,830
49
$3.6M 1.03%
53,802
+2,906
50
$3.53M 1.01%
125,648
+30,654
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