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
$336M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.98M
3
+$2.47M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
ALKS icon
Alkermes
ALKS
+$949K

Top Sells

1
+$31.9M
2
+$12.3M
3
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

1 Technology 27.77%
2 Industrials 14.16%
3 Consumer Discretionary 11.67%
4 Financials 9.9%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 1%
8,629
+37
52
$3.3M 0.98%
23,426
+1,332
53
$3.28M 0.98%
152,052
+10,651
54
$3.27M 0.98%
5,003
-102
55
$3.19M 0.95%
49,683
+3,740
56
$3.13M 0.93%
4,551
-166
57
$3.03M 0.9%
24,198
-1,817
58
$3.02M 0.9%
130,332
+560
59
$3.02M 0.9%
11,501
+164
60
$2.98M 0.89%
72,030
+1,530
61
$2.96M 0.88%
4,388
+422
62
$2.84M 0.85%
71,234
+10,751
63
$2.72M 0.81%
30,735
+2,590
64
$2.69M 0.8%
107,730
+816
65
$2.68M 0.8%
10,405
+1,375
66
$2.62M 0.78%
119,141
+1,202
67
$2.6M 0.77%
5,376
+285
68
$2.47M 0.74%
+7,281
69
$2.39M 0.71%
13,902
+3,151
70
$2.27M 0.68%
+2,882
71
$2.14M 0.64%
7,587
+1,535
72
$2.05M 0.61%
35,543
73
$2.01M 0.6%
77,396
-679
74
$1.98M 0.59%
78,222
+1,595
75
$1.88M 0.56%
87,259
+1,839
1 2
3
4 5