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
$359M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.82M
3
+$4.76M
4
INGR icon
Ingredion
INGR
+$3.11M
5
MAIN icon
Main Street Capital
MAIN
+$2.76M

Top Sells

1
+$4.89M
2
+$4.49M
3
+$3.76M
4
LEG icon
Leggett & Platt
LEG
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Technology 25.24%
2 Industrials 21.9%
3 Materials 11.41%
4 Energy 9.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.9%
+340,236
27
$6.81M 1.9%
35,386
-18,161
28
$5.98M 1.67%
35,174
-22,092
29
$5.81M 1.62%
162,663
-1,071
30
$5.17M 1.44%
30,986
-1,453
31
$4.78M 1.33%
10,592
-2,267
32
$4.39M 1.22%
28,909
-2,330
33
$4.31M 1.2%
60,901
-2,160
34
$4.12M 1.15%
25,766
-4,958
35
$4.1M 1.14%
15,036
-6,002
36
$3.88M 1.08%
5,490
-908
37
$3.85M 1.07%
78,586
-31,660
38
$3.84M 1.07%
76,808
-2,221
39
$3.78M 1.05%
6,501
-1,614
40
$3.69M 1.03%
19,367
-9,163
41
$3.66M 1.02%
73,192
-19,084
42
$3.57M 0.99%
198,008
-125,130
43
$3.56M 0.99%
71,820
-14,600
44
$3.54M 0.99%
60,517
-168
45
$3.54M 0.99%
27,792
-16,675
46
$3.53M 0.98%
16,343
-473
47
$3.49M 0.97%
9,898
-2,680
48
$3.46M 0.96%
107,031
+29,847
49
$3.39M 0.94%
47,080
-10,144
50
$3.37M 0.94%
53,175
-6,330
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