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
$418M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14.3M
3
+$577K
4
SUPV
Grupo Supervielle
SUPV
+$99.3K
5
QCOM icon
Qualcomm
QCOM
+$21.6K

Top Sells

1
+$13.8M
2
+$13M
3
+$8.5M
4
ABT icon
Abbott
ABT
+$7.08M
5
OC icon
Owens Corning
OC
+$6.83M

Sector Composition

1 Technology 22.19%
2 Industrials 20.67%
3 Utilities 10.73%
4 Financials 7.79%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$92.4B
$582K 0.14%
+3,432
CVX icon
52
Chevron
CVX
$399B
$429K 0.1%
2,812
-4,621
PKST
53
Peakstone Realty Trust
PKST
$775M
$260K 0.06%
18,146
BIBL icon
54
Inspire 100 ETF
BIBL
$387M
$247K 0.06%
5,477
-2
UNP icon
55
Union Pacific
UNP
$139B
$232K 0.06%
1,004
MARA icon
56
Marathon Digital Holdings
MARA
$3.51B
$114K 0.03%
12,750
-41,842
FINV
57
FinVolution Group
FINV
$1.38B
$114K 0.03%
21,768
-81,592
BRC icon
58
Brady Corp
BRC
$3.92B
– –
-166,374
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-101,076
LIN icon
60
Linde
LIN
$227B
– –
-1,971
MTH icon
61
Meritage Homes
MTH
$4.02B
– –
-13,375
OKE icon
62
Oneok
OKE
$55.7B
– –
-11,284
SMCI icon
63
Super Micro Computer
SMCI
$18.5B
– –
-15,645
SOFI icon
64
SoFi Technologies
SOFI
$21.8B
– –
-42,733
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-89,226
COIN icon
66
Coinbase
COIN
$53.6B
– –
-2,485
DOCU
67
DocuSign
DOCU
$9.56B
– –
-10,820
IBIT icon
68
iShares Bitcoin Trust
IBIT
$54.8B
– –
-5,367
IBMN
69
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-114,986
XYZ
70
Block Inc
XYZ
$35.3B
– –
-11,882
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