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
$305M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.67M
3
+$1.1M
4
NUE icon
Nucor
NUE
+$1.06M
5
MAIN icon
Main Street Capital
MAIN
+$1.02M

Top Sells

1
+$5.86M
2
+$992K
3
+$900K
4
VLO icon
Valero Energy
VLO
+$310K
5
AVGO icon
Broadcom
AVGO
+$38.7K

Sector Composition

1 Technology 30.92%
2 Industrials 16.14%
3 Consumer Discretionary 10.7%
4 Financials 8.82%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.95%
127,855
-25
52
$2.9M 0.95%
19,211
+409
53
$2.88M 0.94%
6,836
+23
54
$2.87M 0.94%
49,481
+445
55
$2.8M 0.92%
123,855
+36,767
56
$2.75M 0.9%
5,432
+126
57
$2.75M 0.9%
8,056
+136
58
$2.73M 0.9%
29,956
+714
59
$2.66M 0.87%
7,910
+163
60
$2.65M 0.87%
82,684
+2,650
61
$2.64M 0.87%
5,125
+81
62
$2.57M 0.84%
109,625
-208
63
$2.55M 0.83%
121,456
-22
64
$2.44M 0.8%
117,622
-20
65
$2.42M 0.79%
103,307
+2,156
66
$2.35M 0.77%
8,190
+59
67
$2.33M 0.76%
28,475
+914
68
$2.33M 0.76%
32,853
+900
69
$2.11M 0.69%
20,690
+10,814
70
$1.99M 0.65%
17,352
+3,474
71
$1.94M 0.64%
80,073
72
$1.93M 0.63%
35,543
73
$1.92M 0.63%
36,456
+865
74
$1.91M 0.63%
79,397
+550
75
$1.8M 0.59%
84,724
1 2
3
4 5