P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.54%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$3.39M |
| 2 |
Main Street Capital
MAIN
|
$3.32M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$2.64M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.5M |
| 5 |
Builders FirstSource
BLDR
|
$2.41M |
Top Sells
| 1 |
Aflac
AFL
|
$4.79M |
| 2 |
lululemon athletica
LULU
|
$4.2M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$4.2M |
| 4 |
Universal Display
OLED
|
$3.41M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 5.13% |
