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
$372M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.23M
3
+$5.36M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
BKH icon
Black Hills Corp
BKH
+$3.36M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$8.11M
5
PBR icon
Petrobras
PBR
+$7.45M

Sector Composition

1 Industrials 27.22%
2 Technology 23.8%
3 Financials 9.93%
4 Materials 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.65%
19,423
-2,609
27
$6.06M 1.63%
43,346
+11,584
28
$6.06M 1.63%
76,635
-3,195
29
$5.74M 1.54%
67,257
-488
30
$5.63M 1.51%
41,908
-8,562
31
$5.47M 1.47%
11,270
+519
32
$4.03M 1.08%
313,672
-579,385
33
$4.03M 1.08%
160,410
34
$3.67M 0.98%
21,533
-43,746
35
$3.46M 0.93%
135,772
36
$3.36M 0.9%
+57,361
37
$3.06M 0.82%
114,986
38
$2.53M 0.68%
130,146
+1,239
39
$2.48M 0.66%
106,390
-277
40
$2.44M 0.66%
125,456
+1,561
41
$2.41M 0.65%
107,511
42
$2.4M 0.64%
32,284
-109,163
43
$2.35M 0.63%
113,793
+2,669
44
$2.31M 0.62%
99,987
+475
45
$2.3M 0.62%
36,478
-35,070
46
$2.12M 0.57%
18,174
-44,738
47
$2.1M 0.56%
35,423
48
$1.03M 0.28%
44,007
-13,709
49
$293K 0.08%
7,519
-541
50
$229K 0.06%
1,004
1
2
3