P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+5.39%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35
Top Buys
| 1 |
Frontline
FRO
|
$5.89M |
| 2 |
Petrobras
PBR
|
$5.66M |
| 3 |
Steel Dynamics
STLD
|
$5.63M |
| 4 |
LyondellBasell Industries
LYB
|
$5.06M |
| 5 |
Valero Energy
VLO
|
$4.98M |
Top Sells
| 1 |
Celestica
CLS
|
$4.99M |
| 2 |
Trade Desk
TTD
|
$4.16M |
| 3 |
Copart
CPRT
|
$3.67M |
| 4 |
Teradyne
TER
|
$3.58M |
| 5 |
Louisiana-Pacific
LPX
|
$3.48M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Technology | 20.59% |
| 3 | Materials | 13.4% |
| 4 | Energy | 12.46% |
| 5 | Financials | 7.85% |
