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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
$454M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$13.8M
3
+$10.1M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$10.1M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.75M

Top Sells

1
+$53.1M
2
+$11.9M
3
+$8.15M
4
CBT icon
Cabot Corp
CBT
+$7.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.15M

Sector Composition

1 Industrials 19.26%
2 Technology 15.07%
3 Utilities 10.49%
4 Healthcare 7.16%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
51
Atour Lifestyle Holdings
ATAT
$4.55B
$908K 0.2%
24,662
-1,028
NVDA icon
52
NVIDIA
NVDA
$4.96T
$896K 0.2%
5,139
+276
CWAN icon
53
Clearwater Analytics
CWAN
$7.21B
$896K 0.2%
37,886
-6,366
HUT
54
Hut 8
HUT
$13.4B
$777K 0.17%
16,557
-1,985
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$721K 0.16%
+1,109
PDD icon
56
Pinduoduo
PDD
$114B
$713K 0.16%
6,979
-1,080
DIVB icon
57
iShares Core Dividend ETF
DIVB
$1.49B
$600K 0.13%
11,127
-966,829
ETHA
58
iShares Ethereum Trust ETF
ETHA
$4.93B
$545K 0.12%
+34,401
FINV
59
FinVolution Group
FINV
$1.14B
$461K 0.1%
96,328
+74,560
PKST
60
DELISTED
Peakstone Realty Trust
PKST
$379K 0.08%
18,146
OVV icon
61
Ovintiv
OVV
$15.1B
$317K 0.07%
5,344
-126,810
COIN icon
62
Coinbase
COIN
$43.4B
$310K 0.07%
+1,774
AMD icon
63
Advanced Micro Devices
AMD
$836B
$304K 0.07%
+1,496
SYF icon
64
Synchrony
SYF
$24.9B
$277K 0.06%
+4,077
MARA icon
65
Marathon Digital Holdings
MARA
$5.31B
$276K 0.06%
33,857
+21,107
NXPI icon
66
NXP Semiconductors
NXPI
$75.3B
$263K 0.06%
+1,334
SUPV
67
Grupo Supervielle
SUPV
$981M
$261K 0.06%
27,655
-55,934
UNP icon
68
Union Pacific
UNP
$153B
$244K 0.05%
1,004
HRMY icon
69
Harmony Biosciences
HRMY
$1.96B
$235K 0.05%
8,384
-17,792
HOOD icon
70
Robinhood
HOOD
$94.7B
$212K 0.05%
3,060
-5,806
BIBL icon
71
Inspire 100 ETF
BIBL
$474M
– –
-5,477
CBT icon
72
Cabot Corp
CBT
$4.57B
– –
-118,851
IBD icon
73
Inspire Corporate Bond ETF
IBD
$471M
– –
-34,789
OC icon
74
Owens Corning
OC
$9.97B
– –
-35,846
UNM icon
75
Unum
UNM
$14.6B
– –
-45,556
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