P

Paradiem Portfolio holdings

AUM $418M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$20M
3
+$12M
4
UNM icon
Unum
UNM
+$11.6M
5
ABT icon
Abbott
ABT
+$7.48M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$11.1M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
OVV icon
Ovintiv
OVV
+$8.59M

Sector Composition

1 Technology 28.52%
2 Industrials 16.35%
3 Financials 8.62%
4 Healthcare 7.35%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.88%
135,772
27
$3.32M 0.84%
8,782
-8,189
28
$3.22M 0.81%
41,344
-12,178
29
$3.08M 0.78%
114,986
30
$3.08M 0.78%
3,434
-5,274
31
$2.46M 0.62%
35,423
32
$2.38M 0.6%
62,533
-225,749
33
$2.32M 0.59%
39,637
-38,764
34
$2.3M 0.58%
+121,297
35
$2.27M 0.57%
116,161
-10
36
$2.24M 0.57%
114,033
-10
37
$2.22M 0.56%
97,847
-9
38
$2.22M 0.56%
94,964
-8
39
$2.18M 0.55%
13,672
-68,374
40
$2.09M 0.53%
101,076
-58
41
$2.06M 0.52%
89,226
-52
42
$2.01M 0.51%
+84,917
43
$1.94M 0.49%
+186,977
44
$1.84M 0.46%
20,415
-51,945
45
$1.44M 0.36%
+14,994
46
$1.37M 0.35%
24,500
-29,938
47
$1.24M 0.31%
9,020
-10,227
48
$1.1M 0.28%
9,621
-22,212
49
$835K 0.21%
34,789
-2,307
50
$240K 0.06%
18,146
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