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
$399M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.4M
4
MATX icon
Matsons
MATX
+$2.05M
5
PAYX icon
Paychex
PAYX
+$1.63M

Top Sells

1
+$9.54M
2
+$9.38M
3
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

1 Technology 25.34%
2 Industrials 24.55%
3 Materials 10.47%
4 Energy 10.42%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.82%
500,556
-2,753
27
$7.11M 1.78%
35,174
28
$6.51M 1.63%
52,671
-4,759
29
$4.99M 1.25%
87,048
-7,562
30
$4.59M 1.15%
5,569
+82
31
$4.16M 1.04%
16,359
-61
32
$4.16M 1.04%
42,544
-5,151
33
$4.01M 1.01%
160,410
34
$3.85M 0.97%
54,705
+3,930
35
$3.67M 0.92%
67,710
-1,795
36
$3.58M 0.9%
24,152
-5,459
37
$3.51M 0.88%
24,893
+957
38
$3.48M 0.87%
42,220
-9,143
39
$3.47M 0.87%
4,407
-139
40
$3.44M 0.86%
135,772
41
$3.29M 0.83%
13,447
-2,592
42
$3.27M 0.82%
125,678
43
$3.25M 0.82%
5,462
-712
44
$3.1M 0.78%
45,097
-9,287
45
$3.09M 0.77%
65,666
-13,367
46
$3.08M 0.77%
9,997
-1,712
47
$3.05M 0.76%
114,986
48
$3M 0.75%
54,643
-10,608
49
$2.86M 0.72%
21,214
-754
50
$2.84M 0.71%
6,314
-1,031
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