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
$259M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.9M
3
+$3.45M
4
CBT icon
Cabot Corp
CBT
+$2.98M
5
ADI icon
Analog Devices
ADI
+$2.7M

Top Sells

1
+$4.38M
2
+$4.36M
3
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.14M

Sector Composition

1 Technology 32.39%
2 Industrials 14.34%
3 Materials 9.28%
4 Consumer Discretionary 8.23%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 1.04%
87,591
+3,380
52
$2.65M 1.02%
27,535
+4,888
53
$2.65M 1.02%
8,743
-267
54
$2.62M 1.01%
119,340
-1,207
55
$2.57M 0.99%
131,094
+25,557
56
$2.55M 0.99%
71,882
+3,283
57
$2.52M 0.97%
52,106
+6,476
58
$2.5M 0.97%
+3,631
59
$2.49M 0.96%
57,639
+3,104
60
$2.46M 0.95%
120,518
-2
61
$2.43M 0.94%
8,981
-437
62
$2.41M 0.93%
6,372
+496
63
$2.37M 0.92%
+34,608
64
$2.36M 0.91%
109,213
+13
65
$2.32M 0.9%
+37,682
66
$2.31M 0.89%
+52,132
67
$2.2M 0.85%
+48,332
68
$2.1M 0.81%
+16,469
69
$2.09M 0.81%
131,838
-20,697
70
$2.02M 0.78%
166,670
+7,550
71
$2M 0.78%
+6,560
72
$1.83M 0.71%
80,043
-22
73
$1.68M 0.65%
79,071
-8
74
$1.61M 0.62%
62,106
75
$1.42M 0.55%
35,543
1 2
3
4 5