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
$307M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.39M
3
+$3.32M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.64M
5
PENG
Penguin Solutions Inc
PENG
+$2.5M

Top Sells

1
+$4.79M
2
+$4.2M
3
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.97%
80,034
+8,800
52
$2.97M 0.97%
28,338
+4,140
53
$2.96M 0.96%
68,010
-4,020
54
$2.96M 0.96%
5,044
+493
55
$2.94M 0.96%
127,880
-2,452
56
$2.92M 0.95%
11,913
+1,508
57
$2.85M 0.93%
31,953
+1,218
58
$2.85M 0.93%
5,306
+303
59
$2.7M 0.88%
9,184
+1,903
60
$2.68M 0.87%
109,833
+2,103
61
$2.64M 0.86%
+58,616
62
$2.62M 0.85%
121,478
+2,337
63
$2.54M 0.83%
117,642
+107,627
64
$2.5M 0.81%
+87,088
65
$2.45M 0.8%
101,151
+92,694
66
$2.41M 0.79%
+35,509
67
$2.3M 0.75%
8,131
+2,755
68
$2.1M 0.68%
+35,591
69
$1.99M 0.65%
80,073
+1,851
70
$1.99M 0.65%
78,847
+1,451
71
$1.98M 0.65%
35,543
72
$1.91M 0.62%
13,878
-24
73
$1.81M 0.59%
84,724
-2,535
74
$1.68M 0.55%
65,342
75
$1.63M 0.53%
62,819
1 2
3
4 5