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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.41M
4
AVTR icon
Avantor
AVTR
+$2.34M
5
IQV icon
IQVIA
IQV
+$2.24M

Top Sells

1
+$2.9M
2
+$2.67M
3
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.97%
11,337
-559
52
$3.07M 0.95%
141,401
+4,582
53
$3.03M 0.94%
601,040
+430,640
54
$3.02M 0.94%
129,772
+4,399
55
$2.96M 0.92%
24,898
+764
56
$2.82M 0.87%
8,592
+253
57
$2.79M 0.87%
70,500
+1,335
58
$2.77M 0.86%
4,717
+211
59
$2.75M 0.85%
28,145
+1,660
60
$2.71M 0.84%
45,943
+16,063
61
$2.68M 0.83%
13,675
+779
62
$2.68M 0.83%
+26,015
63
$2.68M 0.83%
106,914
+6,469
64
$2.62M 0.81%
117,939
+5,023
65
$2.57M 0.8%
22,094
+4,402
66
$2.41M 0.75%
+3,966
67
$2.34M 0.73%
+60,483
68
$2.24M 0.7%
+9,030
69
$2.11M 0.65%
5,091
-19
70
$2.06M 0.64%
78,075
-1,383
71
$2.02M 0.63%
10,751
+1,898
72
$2.01M 0.62%
35,543
73
$1.94M 0.6%
76,627
+4,848
74
$1.85M 0.57%
80,310
+3,829
75
$1.84M 0.57%
85,420
+4,340
1 2
3
4 5