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
$363M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.6M
4
OVV icon
Ovintiv
OVV
+$12.3M
5
DOCU icon
DocuSign
DOCU
+$4.36M

Top Sells

1
+$17M
2
+$7.53M
3
+$6.06M
4
MAIN icon
Main Street Capital
MAIN
+$4.79M
5
PBR icon
Petrobras
PBR
+$4.03M

Sector Composition

1 Technology 27.98%
2 Industrials 21.53%
3 Financials 8.85%
4 Materials 8.17%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.91%
72,360
-4,275
27
$5.92M 1.63%
8,708
-1,197
28
$4.98M 1.37%
78,401
-27,443
29
$4.51M 1.24%
57,699
-9,558
30
$4.36M 1.2%
+53,522
31
$4.31M 1.19%
16,971
-2,452
32
$4.29M 1.18%
39,591
-2,317
33
$4.13M 1.14%
9,636
-1,634
34
$4.12M 1.13%
5,169
-870
35
$4.06M 1.12%
160,410
36
$3.47M 0.96%
135,772
37
$3.36M 0.93%
+31,833
38
$3.3M 0.91%
54,438
-2,923
39
$3.08M 0.85%
114,986
40
$2.75M 0.76%
19,247
-2,286
41
$2.26M 0.62%
116,171
-13,975
42
$2.23M 0.62%
114,043
-11,413
43
$2.2M 0.61%
94,972
-11,418
44
$2.19M 0.6%
97,856
-9,655
45
$2.19M 0.6%
35,423
46
$2.09M 0.58%
101,134
-12,659
47
$2.06M 0.57%
89,278
-10,709
48
$881K 0.24%
37,096
-6,911
49
$289K 0.08%
7,518
-1
50
$241K 0.07%
1,439
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