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
$333M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.1M
4
ADI icon
Analog Devices
ADI
+$1.01M
5
TSCO icon
Tractor Supply
TSCO
+$629K

Top Sells

1
+$2.96M
2
+$1.82M
3
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.06M
5
JBL icon
Jabil
JBL
+$1.01M

Sector Composition

1 Technology 29.08%
2 Industrials 17.01%
3 Materials 11.19%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.45%
69,735
+15,933
27
$4.76M 1.43%
117,225
+15,495
28
$4.75M 1.43%
28,530
+2,734
29
$4.75M 1.43%
110,246
-5,072
30
$4.72M 1.42%
12,578
+611
31
$4.58M 1.38%
30,724
-2,965
32
$4.55M 1.37%
128,299
+8,539
33
$4.49M 1.35%
179,140
34
$4.47M 1.34%
57,224
-13,608
35
$4.42M 1.33%
12,859
-299
36
$4.39M 1.32%
44,573
+3,207
37
$4.13M 1.24%
41,117
+898
38
$4.04M 1.21%
32,439
-14,585
39
$3.9M 1.17%
79,029
-1,976
40
$3.84M 1.15%
92,276
+6,562
41
$3.83M 1.15%
19,467
+211
42
$3.76M 1.13%
86,420
-37,950
43
$3.72M 1.12%
8,115
-665
44
$3.69M 1.11%
145,048
+7,463
45
$3.61M 1.08%
59,505
+1,290
46
$3.58M 1.07%
6,398
-472
47
$3.57M 1.07%
119,614
+16,761
48
$3.56M 1.07%
60,685
-1,549
49
$3.49M 1.05%
63,061
-4,095
50
$3.45M 1.04%
+323,138
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