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
$265M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.83M
3
+$2.7M
4
CMC icon
Commercial Metals
CMC
+$2.27M
5
MOS icon
The Mosaic Company
MOS
+$2.15M

Top Sells

1
+$4.59M
2
+$4.36M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
UPST icon
Upstart Holdings
UPST
+$2.73M

Sector Composition

1 Technology 31.85%
2 Industrials 18.05%
3 Consumer Discretionary 9.28%
4 Financials 7.09%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 1.06%
5,876
+751
52
$2.78M 1.05%
66,306
+15,034
53
$2.71M 1.02%
42,968
+14,493
54
$2.7M 1.02%
+231,486
55
$2.66M 1%
120,547
-7,308
56
$2.65M 1%
40,014
+7,161
57
$2.62M 0.99%
11,070
+4,234
58
$2.52M 0.95%
44,506
-20,374
59
$2.5M 0.94%
120,520
-936
60
$2.5M 0.94%
152,535
+28,680
61
$2.41M 0.91%
159,120
+22,710
62
$2.38M 0.9%
109,200
-425
63
$2.31M 0.87%
45,923
+9,467
64
$2.28M 0.86%
24,128
+6,776
65
$2.27M 0.86%
+68,599
66
$2.24M 0.85%
10,627
+2,437
67
$2.15M 0.81%
+45,630
68
$2.05M 0.77%
35,699
+15,009
69
$1.94M 0.73%
+22,647
70
$1.84M 0.69%
80,065
-8
71
$1.68M 0.63%
79,079
-5,645
72
$1.61M 0.61%
62,106
-713
73
$1.6M 0.61%
62,821
-2,521
74
$1.59M 0.6%
61,180
-295
75
$1.52M 0.57%
35,543
1 2
3
4 5