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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.58M
3
+$7.37M
4
XPRO icon
Expro
XPRO
+$6.07M
5
BIG
Big Lots, Inc.
BIG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.41%
2 Industrials 11.76%
3 Consumer Discretionary 10.5%
4 Healthcare 8.44%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.96%
+26,783
52
$2.27M 0.96%
+77,830
53
$2.26M 0.96%
+83,652
54
$2.26M 0.96%
+12,130
55
$2.25M 0.95%
+53,430
56
$2.24M 0.95%
+17,468
57
$2.21M 0.94%
+7,891
58
$2.2M 0.93%
+38,298
59
$2.13M 0.9%
+80,196
60
$2.04M 0.86%
+6,884
61
$2.03M 0.86%
+7,144
62
$1.89M 0.8%
+25,274
63
$1.84M 0.78%
+8,620
64
$1.82M 0.77%
+7,179
65
$1.81M 0.77%
+3,501
66
$1.76M 0.75%
+4,486
67
$1.74M 0.74%
+80,378
68
$1.74M 0.74%
+134,760
69
$1.73M 0.73%
+7,677
70
$1.71M 0.72%
+3,313
71
$1.67M 0.71%
+58,575
72
$1.58M 0.67%
+62,634
73
$1.49M 0.63%
+64,699
74
$1.48M 0.63%
+54,576
75
$1.43M 0.61%
+54,349
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3
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