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
$303M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.98M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$2.22M
5
LPX icon
Louisiana-Pacific
LPX
+$2.15M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$2.27M
5
COUP
Coupa Software Incorporated
COUP
+$2.04M

Sector Composition

1 Technology 24.79%
2 Industrials 14.88%
3 Consumer Discretionary 11.28%
4 Financials 9.96%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.88%
7,557
+1,408
52
$2.67M 0.88%
15,054
+2,924
53
$2.63M 0.87%
12,036
+3,786
54
$2.63M 0.87%
9,952
+2,061
55
$2.6M 0.86%
+50,081
56
$2.6M 0.86%
27,382
+7,832
57
$2.59M 0.86%
5,368
+882
58
$2.58M 0.85%
69,165
+10,590
59
$2.57M 0.85%
8,339
+1,195
60
$2.52M 0.83%
100,445
-236
61
$2.51M 0.83%
112,916
+1,421
62
$2.49M 0.82%
11,570
+3,893
63
$2.44M 0.81%
170,400
+35,640
64
$2.29M 0.75%
11,896
+3,276
65
$2.28M 0.75%
38,649
+17,329
66
$2.22M 0.73%
+26,318
67
$2.18M 0.72%
4,506
+1,005
68
$2.15M 0.71%
+29,880
69
$2.08M 0.69%
79,458
-738
70
$1.98M 0.65%
+17,692
71
$1.82M 0.6%
71,779
+9,145
72
$1.8M 0.6%
+35,543
73
$1.76M 0.58%
76,481
+11,782
74
$1.75M 0.58%
81,080
+702
75
$1.71M 0.56%
65,342
+13,044
1 2
3
4 5