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
$271M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.13M
3
+$2.89M
4
LTHM
Livent Corporation
LTHM
+$2.6M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.65M

Top Sells

1
+$4.02M
2
+$3.44M
3
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

1 Technology 30.57%
2 Industrials 17%
3 Materials 10.94%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 1.02%
130,956
-11,230
52
$2.73M 1.01%
11,588
-133
53
$2.65M 0.98%
34,608
54
$2.61M 0.96%
80,922
-38,343
55
$2.6M 0.96%
+130,911
56
$2.6M 0.96%
57,998
-12,355
57
$2.42M 0.9%
17,015
+546
58
$2.42M 0.89%
3,350
-281
59
$2.38M 0.88%
47,657
-9,982
60
$2.34M 0.87%
7,342
+782
61
$2.25M 0.83%
26,461
-1,074
62
$2.21M 0.82%
108,121
-12,397
63
$2.21M 0.82%
100,047
-9,166
64
$1.94M 0.72%
181,777
-65,314
65
$1.84M 0.68%
16,173
+2,644
66
$1.81M 0.67%
86,042
-45,052
67
$1.74M 0.64%
26,508
-8,318
68
$1.72M 0.64%
60,321
-27,270
69
$1.69M 0.63%
72,701
-7,342
70
$1.69M 0.63%
35,543
71
$1.66M 0.61%
37,898
-14,208
72
$1.65M 0.61%
+62,277
73
$1.45M 0.54%
23,177
-14,505
74
$1.38M 0.51%
2,526
+317
75
$1.38M 0.51%
59,846
-2,639
1 2
3
4 5