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
$424M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.66M
3
+$5.63M
4
LYB icon
LyondellBasell Industries
LYB
+$5.06M
5
VLO icon
Valero Energy
VLO
+$4.98M

Top Sells

1
+$4.99M
2
+$4.16M
3
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.92%
34,976
27
$7.42M 1.75%
35,174
28
$6.96M 1.64%
117,148
+51,482
29
$6.57M 1.55%
22,032
+5,673
30
$6.13M 1.45%
50,470
-2,201
31
$6.13M 1.45%
79,830
+25,125
32
$6.06M 1.43%
31,762
+6,869
33
$5.81M 1.37%
67,745
+50,706
34
$5.75M 1.36%
7,431
+1,862
35
$5.59M 1.32%
6,250
+1,843
36
$5.44M 1.28%
10,751
+5,289
37
$5.2M 1.23%
71,548
+40,046
38
$4.08M 0.96%
160,410
39
$3.48M 0.82%
135,772
40
$3.28M 0.77%
125,678
41
$3.07M 0.72%
114,986
42
$2.52M 0.6%
128,907
-93
43
$2.5M 0.59%
106,667
-20
44
$2.44M 0.58%
123,895
-93
45
$2.44M 0.58%
107,511
-21
46
$2.31M 0.55%
101,836
-21
47
$2.31M 0.54%
109,231
-70
48
$2.3M 0.54%
99,512
49
$2.29M 0.54%
111,124
-50
50
$1.89M 0.44%
35,423
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