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Paradiem Portfolio holdings

AUM $454M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$12.5M
4
BKH icon
Black Hills Corp
BKH
+$12.4M
5
CHD icon
Church & Dwight Co
CHD
+$11.1M

Top Sells

1
+$78.3M
2
+$18.3M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.36%
102,721
+22,393
27
$8.91M 2.08%
34,976
28
$4.09M 0.95%
160,410
29
$3.48M 0.81%
135,772
30
$3.08M 0.72%
114,986
31
$2.42M 0.57%
35,423
32
$2.27M 0.53%
116,161
33
$2.25M 0.52%
114,033
34
$2.23M 0.52%
97,847
35
$2.22M 0.52%
94,964
36
$2.09M 0.49%
101,076
37
$2.06M 0.48%
89,226
38
$1.69M 0.39%
32,289
-1,528,091
39
$1.65M 0.39%
+47,447
40
$1.46M 0.34%
34,807
-50,110
41
$1.27M 0.3%
+8,895
42
$1.15M 0.27%
7,433
+5,994
43
$1.13M 0.26%
+42,733
44
$1.07M 0.25%
+8,078
45
$1.05M 0.24%
7,597
-2,024
46
$1.04M 0.24%
+3,710
47
$997K 0.23%
+54,592
48
$984K 0.23%
+30,622
49
$983K 0.23%
+17,777
50
$979K 0.23%
+5,597
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