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
$429M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$13M
4
OC icon
Owens Corning
OC
+$12M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Top Sells

1
+$79.8M
2
+$18.3M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
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
MTH icon
51
Meritage Homes
MTH
$5.15B
$969K 0.23%
+13,375
ATAT icon
52
Atour Lifestyle Holdings
ATAT
$5.9B
$968K 0.23%
+25,756
LIN icon
53
Linde
LIN
$191B
$936K 0.22%
+1,971
NVDA icon
54
NVIDIA
NVDA
$4.41T
$911K 0.21%
4,882
-26,029
XYZ
55
Block Inc
XYZ
$36.5B
$859K 0.2%
+11,882
IBD icon
56
Inspire Corporate Bond ETF
IBD
$449M
$840K 0.2%
34,789
COIN icon
57
Coinbase
COIN
$71B
$839K 0.2%
+2,485
OKE icon
58
Oneok
OKE
$46B
$823K 0.19%
+11,284
CWAN icon
59
Clearwater Analytics
CWAN
$6.16B
$800K 0.19%
+44,390
DOCU icon
60
DocuSign
DOCU
$13.8B
$780K 0.18%
10,820
-30,524
FINV
61
FinVolution Group
FINV
$1.25B
$762K 0.18%
+103,360
SMCI icon
62
Super Micro Computer
SMCI
$19.7B
$750K 0.17%
+15,645
HRMY icon
63
Harmony Biosciences
HRMY
$2.07B
$724K 0.17%
+26,279
SUPV
64
Grupo Supervielle
SUPV
$956M
$363K 0.08%
+73,434
IBIT icon
65
iShares Bitcoin Trust
IBIT
$70.8B
$349K 0.08%
+5,367
BIBL icon
66
Inspire 100 ETF
BIBL
$357M
$243K 0.06%
5,479
PKST
67
Peakstone Realty Trust
PKST
$506M
$238K 0.06%
18,146
UNP icon
68
Union Pacific
UNP
$138B
$237K 0.06%
1,004
AM icon
69
Antero Midstream
AM
$8.46B
– –
-121,297
AVGO icon
70
Broadcom
AVGO
$1.8T
– –
-66,250
HLN icon
71
Haleon
HLN
$43.1B
– –
-186,977
KLAC icon
72
KLA
KLAC
$156B
– –
-3,434
ORLY icon
73
O'Reilly Automotive
ORLY
$84.3B
– –
-20,415
PAYX icon
74
Paychex
PAYX
$39.9B
– –
-80,630
PWR icon
75
Quanta Services
PWR
$67.8B
– –
-8,782
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